HSBC Knock-Out ADV/ DE000TT2U4K9 /
| 2024-04-19 9:35:46 PM | Chg.0.000 | Bid2024-04-19 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | 0.00% | 1.340 Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETW.SE INH O... | 6.5723 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2U4K |
| Currency: | EUR |
| Underlying: | ADTRAN NETW.SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5723 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 6.5723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3691 |
| Distance to knock-out %: | 67.05% |
| Distance to strike price: | 13.3691 |
| Distance to strike price %: | 67.05% |
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 %: | -0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.74% | ||
| 3 Months | -1.47% | ||
| YTD | -2.19% | ||
| 1 Year | -3.60% | ||
| 3 Years | +226.83% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.340 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.340 |
| 6M High / 6M Low: | 1.380 | 1.310 |
| High (YTD): | 2024-02-05 | 1.380 |
| Low (YTD): | 2024-03-07 | 1.310 |
| 52W High: | 2023-05-02 | 1.410 |
| 52W Low: | 2024-03-07 | 1.310 |
| Avg. price 1W: | 1.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.78% | |
| Volatility 6M: | 8.95% | |
| Volatility 1Y: | 9.42% | |
| Volatility 3Y: | 42.69% |
