HSBC Knock-Out 1U1/  DE000TT1HQT4  /

EUWAX
9/16/2021  6:10:09 PM Chg.+0.02 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
11.49EUR +0.17% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 15.2964 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1HQT
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 15.2964 EUR
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 15.2964
Knock-out violated on: -
Distance to knock-out: 11.3449
Distance to knock-out %: 42.59%
Distance to strike price: 11.3449
Distance to strike price %: 42.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.52
High: 11.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+5.61%
3 Months  
+5.03%
YTD  
+101.93%
1 Year  
+26.54%
3 Years     -
5 Years     -
1W High / 1W Low: 11.63 11.27
1M High / 1M Low: 12.34 10.88
6M High / 6M Low: 12.34 7.64
High (YTD): 8/24/2021 12.34
Low (YTD): 2/1/2021 5.09
52W High: 8/24/2021 12.34
52W Low: 9/21/2020 2.80
Avg. price 1W:   11.47
Avg. volume 1W:   0.00
Avg. price 1M:   11.59
Avg. volume 1M:   0.00
Avg. price 6M:   10.49
Avg. volume 6M:   0.00
Avg. price 1Y:   8.22
Avg. volume 1Y:   16.34
Volatility 1M:   36.54%
Volatility 6M:   43.23%
Volatility 1Y:   115.88%
Volatility 3Y:   -