HSBC Knock-Out XOM/ DE000TT1DKE8 /
| 2024-05-29 1:35:52 PM | Chg.+0.160 | Bid1:36:09 PM | Ask1:36:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 83.200EUR | +0.19% | 83.200 Bid Size: 10,000 |
83.450 Ask Size: 10,000 |
Exxon Mobil Corp | 24.7283 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: | 24.7283 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: | 24.7283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.9197 |
| Distance to knock-out %: | 78.45% |
| Distance to strike price: | 82.9197 |
| Distance to strike price %: | 78.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 83.020 |
|---|---|
| High: | 83.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | -5.34% | ||
| 3 Months | +12.72% | ||
| YTD | +22.08% | ||
| 1 Year | +11.89% | ||
| 3 Years | +225.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 83.890 | 81.660 |
|---|---|---|
| 1M High / 1M Low: | 87.890 | 81.660 |
| 6M High / 6M Low: | 90.330 | 65.780 |
| High (YTD): | 2024-04-10 | 90.330 |
| Low (YTD): | 2024-01-22 | 65.780 |
| 52W High: | 2024-04-10 | 90.330 |
| 52W Low: | 2024-01-22 | 65.780 |
| Avg. price 1W: | 82.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 85.142 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 76.987 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | 76.874 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 20.97% | |
| Volatility 6M: | 22.18% | |
| Volatility 1Y: | 27.35% | |
| Volatility 3Y: | 41.42% |
