HSBC Knock-Out ADV/  DE000TT33KA5  /

Frankfurt Zert./HSBC
1/24/2022  9:35:36 PM Chg.-0.440 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
4.830EUR -8.35% 4.880
Bid Size: 1,000
5.020
Ask Size: 1,000
ADVA OPT.NETW.SE O.... 6.876 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: 6.876 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: 6.876
Knock-out violated on: -
Distance to knock-out: 5.2257
Distance to knock-out %: 43.19%
Distance to strike price: 5.2257
Distance to strike price %: 43.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.26%
1 Month
  -26.82%
3 Months
  -4.55%
YTD
  -33.10%
1 Year  
+82.95%
3 Years     -
5 Years     -
1W High / 1W Low: 6.550 5.270
1M High / 1M Low: 7.510 5.270
6M High / 6M Low: 7.510 4.550
High (YTD): 1/6/2022 7.510
Low (YTD): 1/21/2022 5.270
52W High: 1/6/2022 7.510
52W Low: 1/25/2021 2.340
Avg. price 1W:   5.940
Avg. volume 1W:   0.000
Avg. price 1M:   6.679
Avg. volume 1M:   0.000
Avg. price 6M:   6.106
Avg. volume 6M:   0.000
Avg. price 1Y:   4.943
Avg. volume 1Y:   4.608
Volatility 1M:   68.53%
Volatility 6M:   65.11%
Volatility 1Y:   82.03%
Volatility 3Y:   -