HSBC Knock-Out ADV/  DE000TT33KA5  /

EUWAX
10/25/2021  6:09:52 PM Chg.-0.42 Bid6:15:20 PM Ask6:15:20 PM Underlying Strike price Expiration date Option type
4.69EUR -8.22% 4.68
Bid Size: 1,000
4.86
Ask Size: 1,000
ADVA OPT.NETW.SE O.... 6.8227 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT33KA
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 6.8227 EUR
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 6.8227
Knock-out violated on: -
Distance to knock-out: 4.919
Distance to knock-out %: 41.90%
Distance to strike price: 4.919
Distance to strike price %: 41.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.28%
1 Month
  -19.28%
3 Months
  -23.86%
YTD  
+965.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.67 5.11
1M High / 1M Low: 5.89 5.07
6M High / 6M Low: 7.37 3.12
High (YTD): 8/31/2021 7.37
Low (YTD): 1/6/2021 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   1.74
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.99%
Volatility 6M:   85.48%
Volatility 1Y:   -
Volatility 3Y:   -