HSBC Knock-Out ADV/ DE000TT5EA87 /
| 2024-05-02 3:05:47 PM | Chg.+0.02 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.49EUR | +0.17% | 11.49 Bid Size: 5,000 |
- Ask Size: - |
ADTRAN NETW.SE INH O... | 8.5472 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5EA8 |
| Currency: | EUR |
| Underlying: | ADTRAN NETW.SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5472 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 8.5472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3546 |
| Distance to knock-out %: | 57.06% |
| Distance to strike price: | 11.3546 |
| Distance to strike price %: | 57.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.47 |
|---|---|
| High: | 11.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | -2.05% | ||
| YTD | -2.87% | ||
| 1 Year | -6.66% | ||
| 3 Years | +263.61% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.48 | 11.47 |
|---|---|---|
| 1M High / 1M Low: | 11.58 | 11.46 |
| 6M High / 6M Low: | 11.86 | 11.21 |
| High (YTD): | 2024-02-05 | 11.86 |
| Low (YTD): | 2024-03-07 | 11.21 |
| 52W High: | 2023-05-02 | 12.31 |
| 52W Low: | 2024-03-07 | 11.21 |
| Avg. price 1W: | 11.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 4.41% | |
| Volatility 6M: | 9.05% | |
| Volatility 1Y: | 9.57% | |
| Volatility 3Y: | 53.02% |
