HSBC Knock-Out XOM/ DE000TT1DKE8 /
| 2024-06-10 9:39:56 PM | Chg.-0.10 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 81.95EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 24.8013 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1DKE |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8013 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 24.8013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.6574 |
| Distance to knock-out %: | 78.03% |
| Distance to strike price: | 81.6574 |
| Distance to strike price %: | 78.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 81.67 |
|---|---|
| High: | 83.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | -4.85% | ||
| 3 Months | +7.67% | ||
| YTD | +20.44% | ||
| 1 Year | +6.71% | ||
| 3 Years | +179.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 83.98 | 80.43 |
|---|---|---|
| 1M High / 1M Low: | 87.37 | 80.43 |
| 6M High / 6M Low: | 92.63 | 65.75 |
| High (YTD): | 2024-04-12 | 92.63 |
| Low (YTD): | 2024-01-22 | 65.75 |
| 52W High: | 2024-04-12 | 92.63 |
| 52W Low: | 2024-01-22 | 65.75 |
| Avg. price 1W: | 81.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 83.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 77.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 77.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.37% | |
| Volatility 6M: | 23.80% | |
| Volatility 1Y: | 26.70% | |
| Volatility 3Y: | 41.34% |
