HSBC Knock-Out ADSK/  DE000TT372W4  /

EUWAX
1/21/2021  3:35:49 PM Chg.0.000 Bid3:59:46 PM Ask3:59:46 PM Underlying Strike price Expiration date Option type
0.540EUR 0.00% 0.520
Bid Size: 150,000
0.530
Ask Size: 150,000
Autodesk 246.8527 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT372W
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Call
Strike price: 246.8527 USD
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.72
Knock-out: 246.8527
Knock-out violated on: -
Distance to knock-out: 50.4944
Distance to knock-out %: 19.86%
Distance to strike price: 50.4944
Distance to strike price %: 19.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+17.39%
3 Months     -
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.540
1M High / 1M Low: 0.620 0.430
6M High / 6M Low: - -
High (YTD): 1/12/2021 0.620
Low (YTD): 1/4/2021 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -