HSBC Knock-Out ADV/  DE000TT33KA5  /

Frankfurt Zert./HSBC
10/15/2021  9:35:51 PM Chg.+0.150 Bid9:56:43 PM Ask9:56:43 PM Underlying Strike price Expiration date Option type
5.480EUR +2.81% 5.500
Bid Size: 1,000
5.650
Ask Size: 1,000
ADVA OPT.NETW.SE O.... 6.8169 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: 6.8169 EUR
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 6.8169
Knock-out violated on: -
Distance to knock-out: 5.3831
Distance to knock-out %: 44.12%
Distance to strike price: 5.3831
Distance to strike price %: 44.12%

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 %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.24%
1 Month
  -8.51%
3 Months
  -15.43%
YTD  
+1117.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.480 5.040
1M High / 1M Low: 6.110 5.040
6M High / 6M Low: 7.320 2.950
High (YTD): 9/3/2021 7.320
Low (YTD): 1/6/2021 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   5.266
Avg. volume 1W:   0.000
Avg. price 1M:   5.499
Avg. volume 1M:   0.000
Avg. price 6M:   5.263
Avg. volume 6M:   5.192
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.86%
Volatility 6M:   87.56%
Volatility 1Y:   -
Volatility 3Y:   -