HSBC Knock-Out ADSK/  DE000TT372N3  /

EUWAX
1/22/2021  9:38:53 PM Chg.-0.59 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
6.34EUR -8.51% 6.36
Bid Size: 15,000
6.39
Ask Size: 15,000
Autodesk 224.1355 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT372N
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Call
Strike price: 224.1355 USD
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 224.1355
Knock-out violated on: -
Distance to knock-out: 65.6425
Distance to knock-out %: 26.27%
Distance to strike price: 65.6425
Distance to strike price %: 26.27%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.31%
1 Month
  -3.35%
3 Months     -
YTD  
+0.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.44 6.34
1M High / 1M Low: 8.02 6.11
6M High / 6M Low: - -
High (YTD): 1/12/2021 8.02
Low (YTD): 1/4/2021 6.11
52W High: - -
52W Low: - -
Avg. price 1W:   7.03
Avg. volume 1W:   0.00
Avg. price 1M:   7.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -