HSBC Knock-Out 1YD/ DE000TT2H3R3 /
| 1/27/2023 4:36:56 PM | Chg.-0.01 | Bid4:37:13 PM | Ask4:37:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | -0.36% | 2.81 Bid Size: 250,000 |
2.82 Ask Size: 250,000 |
BROADCOM INC. DL... | 291.6427 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2H3R |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 291.6427 - |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 291.6427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 253.8066 |
| Distance to knock-out %: | 46.54% |
| Distance to strike price: | 253.8066 |
| Distance to strike price %: | 46.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.53% | ||
|---|---|---|---|
| 1 Month | +10.67% | ||
| 3 Months | +64.71% | ||
| YTD | +12.90% | ||
| 1 Year | +20.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 2.42 |
| 6M High / 6M Low: | 2.86 | 1.45 |
| High (YTD): | 1/9/2023 | 2.86 |
| Low (YTD): | 1/3/2023 | 2.52 |
| 52W High: | 3/29/2022 | 3.21 |
| 52W Low: | 10/20/2022 | 1.45 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.23% | |
| Volatility 6M: | 73.52% | |
| Volatility 1Y: | 74.56% | |
| Volatility 3Y: | - |