HSBC Knock-Out XOM/ DE000TT1DKE8 /
| 2024-06-11 3:45:48 PM | Chg.-0.93 | Bid3:45:54 PM | Ask3:45:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 81.02EUR | -1.13% | 81.06 Bid Size: 10,000 |
81.14 Ask Size: 10,000 |
Exxon Mobil Corp | 24.8074 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: | 24.8074 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 24.8074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.0268 |
| Distance to knock-out %: | 78.07% |
| Distance to strike price: | 82.0268 |
| Distance to strike price %: | 78.07% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 82.03 |
|---|---|
| High: | 82.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | -5.93% | ||
| 3 Months | +5.15% | ||
| YTD | +19.08% | ||
| 1 Year | +5.49% | ||
| 3 Years | +179.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 82.05 | 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: | 81.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 83.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 77.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 77.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.37% | |
| Volatility 6M: | 23.71% | |
| Volatility 1Y: | 26.65% | |
| Volatility 3Y: | 41.33% |
