HSBC Knock-Out ADSK/ DE000TT372P8 /
| 1/20/2021 9:38:35 PM | Chg.-0.22 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.04EUR | -3.03% | 6.98 Bid Size: 15,000 |
7.01 Ask Size: 15,000 |
Autodesk | 226.3474 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: | 226.3474 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 226.3474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.2822 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 69.2822 |
| Distance to strike price %: | 27.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.29 |
|---|---|
| High: | 7.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.22% | ||
|---|---|---|---|
| 1 Month | +10.87% | ||
| 3 Months | - | ||
| YTD | +14.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.35 | 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: | 7.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |