HSBC Knock-Out ADV/ DE000TT6YEJ5 /
| 2024-04-25 6:11:36 PM | Chg.+0.01 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.45EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
ADTRAN NETW.SE INH O... | 10.4751 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6YEJ |
| Currency: | EUR |
| Underlying: | ADTRAN NETW.SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4751 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 11.2607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6416 |
| Distance to knock-out %: | 43.43% |
| Distance to strike price: | 9.4271 |
| Distance to strike price %: | 47.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.44 |
|---|---|
| High: | 9.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | -0.74% | ||
| 3 Months | -2.78% | ||
| YTD | -3.87% | ||
| 1 Year | -7.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.49 | 9.43 |
|---|---|---|
| 1M High / 1M Low: | 9.56 | 9.43 |
| 6M High / 6M Low: | 9.89 | 9.20 |
| High (YTD): | 2024-02-05 | 9.85 |
| Low (YTD): | 2024-03-07 | 9.20 |
| 52W High: | 2023-05-02 | 10.51 |
| 52W Low: | 2024-03-07 | 9.20 |
| Avg. price 1W: | 9.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 4.89% | |
| Volatility 6M: | 10.77% | |
| Volatility 1Y: | 11.60% | |
| Volatility 3Y: | - |
