HSBC Knock-Out ADV/  DE000TT1A0A3  /

Frankfurt Zert./HSBC
10/15/2021  9:35:57 PM Chg.+0.020 Bid10/15/2021 Ask10/15/2021 Underlying Strike price Expiration date Option type
0.860EUR +2.38% 0.860
Bid Size: 30,000
0.880
Ask Size: 30,000
ADVA OPT.NETW.SE O.... 3.6275 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1A0A
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6275 EUR
Maturity: Endless
Issue date: 3/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 3.8996
Knock-out violated on: -
Distance to knock-out: 8.3004
Distance to knock-out %: 68.04%
Distance to strike price: 8.5725
Distance to strike price %: 70.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -4.44%
3 Months
  -10.42%
YTD  
+145.71%
1 Year  
+207.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.810
1M High / 1M Low: 0.920 0.810
6M High / 6M Low: 1.040 0.600
High (YTD): 9/3/2021 1.040
Low (YTD): 1/6/2021 0.350
52W High: 9/3/2021 1.040
52W Low: 10/28/2020 0.260
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.857
Avg. volume 1M:   0.000
Avg. price 6M:   0.836
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   0.000
Volatility 1M:   54.39%
Volatility 6M:   54.32%
Volatility 1Y:   62.73%
Volatility 3Y:   -