HSBC Knock-Out ADSK/  DE000TT372P8  /

EUWAX
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:   -