HSBC Knock-Out XOM/ DE000TT1DKE8 /
| 6/11/2024 3:21:18 PM | Chg.+0.120 | Bid3:34:57 PM | Ask3:34:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 82.130EUR | +0.15% | 80.740 Bid Size: 10,000 |
80.990 Ask Size: 10,000 |
Exxon Mobil Corp | 24.8074 USD | 12/31/2078 | 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: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 81.840 |
|---|---|
| High: | 82.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | -4.73% | ||
| 3 Months | +6.59% | ||
| YTD | +20.51% | ||
| 1 Year | +7.00% | ||
| 3 Years | +183.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 82.030 | 80.470 |
|---|---|---|
| 1M High / 1M Low: | 87.360 | 80.470 |
| 6M High / 6M Low: | 90.330 | 65.780 |
| High (YTD): | 4/10/2024 | 90.330 |
| Low (YTD): | 1/22/2024 | 65.780 |
| 52W High: | 4/10/2024 | 90.330 |
| 52W Low: | 1/22/2024 | 65.780 |
| Avg. price 1W: | 81.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 83.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 77.794 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 77.129 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 23.13% | |
| Volatility 6M: | 22.39% | |
| Volatility 1Y: | 27.30% | |
| Volatility 3Y: | 41.33% |
