HSBC Knock-Out ADV/  DE000TT33KA5  /

Frankfurt Zert./HSBC
11/30/2021  4:20:55 PM Chg.+0.240 Bid4:28:10 PM Ask4:28:10 PM Underlying Strike price Expiration date Option type
6.380EUR +3.91% 6.270
Bid Size: 5,000
6.330
Ask Size: 5,000
ADVA OPT.NETW.SE O.... 6.8438 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: 6.8438 EUR
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 6.8438
Knock-out violated on: -
Distance to knock-out: 5.9968
Distance to knock-out %: 46.70%
Distance to strike price: 5.9968
Distance to strike price %: 46.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month  
+34.88%
3 Months
  -12.00%
YTD  
+1317.78%
1 Year  
+963.33%
3 Years     -
5 Years     -
1W High / 1W Low: 6.400 5.810
1M High / 1M Low: 6.400 4.870
6M High / 6M Low: 7.320 4.440
High (YTD): 9/3/2021 7.320
Low (YTD): 1/6/2021 0.450
52W High: 9/3/2021 7.320
52W Low: 12/21/2020 0.200
Avg. price 1W:   6.090
Avg. volume 1W:   0.000
Avg. price 1M:   5.945
Avg. volume 1M:   0.000
Avg. price 6M:   5.737
Avg. volume 6M:   0.000
Avg. price 1Y:   4.154
Avg. volume 1Y:   6.594
Volatility 1M:   70.05%
Volatility 6M:   77.35%
Volatility 1Y:   177.91%
Volatility 3Y:   -