HSBC Knock-Out ADSK/  DE000TT372P8  /

EUWAX
1/19/2021  9:37:55 PM Chg.+0.20 Bid9:50:02 PM Ask9:50:02 PM Underlying Strike price Expiration date Option type
7.26EUR +2.83% 7.21
Bid Size: 15,000
7.24
Ask Size: 15,000
Autodesk 226.3249 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT372P
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Call
Strike price: 226.3249 USD
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 226.3249
Knock-out violated on: -
Distance to knock-out: 67.6422
Distance to knock-out %: 26.53%
Distance to strike price: 67.6422
Distance to strike price %: 26.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.26
High: 7.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.40%
1 Month  
+14.33%
3 Months     -
YTD  
+18.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.84 7.05
1M High / 1M Low: 7.84 5.92
6M High / 6M Low: - -
High (YTD): 1/12/2021 7.84
Low (YTD): 1/4/2021 5.92
52W High: - -
52W Low: - -
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -