HSBC Knock-Out ADV/ DE000TT2D056 /
| 2024-04-29 9:35:23 PM | Chg.0.000 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.570EUR | 0.00% | 13.580 Bid Size: 1,000 |
- Ask Size: - |
ADTRAN NETW.SE INH O... | 6.4065 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2D05 |
| Currency: | EUR |
| Underlying: | ADTRAN NETW.SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4065 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 6.4065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4975 |
| Distance to knock-out %: | 67.83% |
| Distance to strike price: | 13.4975 |
| Distance to strike price %: | 67.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.570 |
|---|---|
| High: | 13.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | -1.52% | ||
| YTD | -2.16% | ||
| 1 Year | -3.90% | ||
| 3 Years | +164.52% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.580 | 13.560 |
|---|---|---|
| 1M High / 1M Low: | 13.680 | 13.560 |
| 6M High / 6M Low: | 13.920 | 13.280 |
| High (YTD): | 2024-02-05 | 13.920 |
| Low (YTD): | 2024-03-07 | 13.280 |
| 52W High: | 2023-05-02 | 14.270 |
| 52W Low: | 2024-03-07 | 13.280 |
| Avg. price 1W: | 13.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.02% | |
| Volatility 6M: | 7.60% | |
| Volatility 1Y: | 8.28% | |
| Volatility 3Y: | 40.15% |
