HSBC Knock-Out 1YD/  DE000TT2H3R3  /

EUWAX
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:   -