HSBC Knock-Out ADSK/ DE000TT372L7 /
| 1/19/2021 9:37:55 PM | Chg.+0.20 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.43EUR | +2.43% | 8.33 Bid Size: 15,000 |
8.36 Ask Size: 15,000 |
Autodesk | 211.9931 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT372L |
| Currency: | EUR |
| Underlying: | Autodesk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.9931 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 211.9931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.5072 |
| Distance to knock-out %: | 31.18% |
| Distance to strike price: | 79.5072 |
| Distance to strike price %: | 31.18% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.44 |
|---|---|
| High: | 8.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | +12.25% | ||
| 3 Months | - | ||
| YTD | +15.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.00 | 8.22 |
|---|---|---|
| 1M High / 1M Low: | 9.00 | 7.08 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/12/2021 | 9.00 |
| Low (YTD): | 1/4/2021 | 7.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |