HSBC Knock-Out ADV/  DE000TT2U4L7  /

EUWAX
10/27/2021  6:09:10 PM Chg.- Bid8:01:31 AM Ask8:01:31 AM Underlying Strike price Expiration date Option type
5.49EUR - 5.46
Bid Size: 1,000
5.64
Ask Size: 1,000
ADVA OPT.NETW.SE O.... 5.9142 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2U4L
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.9142 EUR
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 5.9142
Knock-out violated on: -
Distance to knock-out: 5.6858
Distance to knock-out %: 49.02%
Distance to strike price: 5.6858
Distance to strike price %: 49.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.17%
1 Month
  -19.15%
3 Months
  -25.10%
YTD  
+315.91%
1 Year  
+594.94%
3 Years     -
5 Years     -
1W High / 1W Low: 6.18 5.58
1M High / 1M Low: 6.79 5.58
6M High / 6M Low: 8.26 4.00
High (YTD): 8/31/2021 8.26
Low (YTD): 1/6/2021 1.31
52W High: 8/31/2021 8.26
52W Low: 10/28/2020 0.46
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   4.51
Avg. volume 1Y:   21.65
Volatility 1M:   68.42%
Volatility 6M:   72.71%
Volatility 1Y:   123.13%
Volatility 3Y:   -