HSBC Knock-Out ADSK/  DE000TT372R4  /

EUWAX
3/5/2021  9:35:57 PM Chg.+0.16 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
3.08EUR +5.48% 3.03
Bid Size: 15,000
3.06
Ask Size: 15,000
Autodesk 233.4056 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT372R
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Call
Strike price: 233.4056 USD
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.79
Knock-out: 233.4056
Knock-out violated on: -
Distance to knock-out: 26.4451
Distance to knock-out %: 11.94%
Distance to strike price: 26.4451
Distance to strike price %: 11.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.98%
1 Month
  -50.56%
3 Months
  -22.61%
YTD
  -45.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.39 2.92
1M High / 1M Low: 6.41 2.92
6M High / 6M Low: - -
High (YTD): 1/12/2021 7.35
Low (YTD): 3/4/2021 2.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -