HSBC Knock-Out ADV/ DE000TT30BC6 /
| 2024-04-12 1:50:59 PM | Chg.+0.040 | Bid2024-04-12 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.760EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
ADTRAN NETW.SE INH O... | 7.2927 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT30BC |
| Currency: | EUR |
| Underlying: | ADTRAN NETW.SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2927 - |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2024-04-12 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 7.2927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6473 |
| Distance to knock-out %: | 63.43% |
| Distance to strike price: | 12.6473 |
| Distance to strike price %: | 63.43% |
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: | 12.720 |
|---|---|
| High: | 12.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | -1.31% | ||
| YTD | -1.85% | ||
| 1 Year | -4.71% | ||
| 3 Years | +280.90% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.800 | 12.720 |
| 6M High / 6M Low: | 13.100 | 12.400 |
| High (YTD): | 2024-02-05 | 13.040 |
| Low (YTD): | 2024-03-07 | 12.400 |
| 52W High: | 2023-04-24 | 13.440 |
| 52W Low: | 2024-03-07 | 12.400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.87% | |
| Volatility 6M: | 8.46% | |
| Volatility 1Y: | 9.15% | |
| Volatility 3Y: | 46.95% |
