HSBC Knock-Out ADV/  DE000TT5EA79  /

Frankfurt Zert./HSBC
10/20/2021  9:35:53 PM Chg.-0.020 Bid10/20/2021 Ask10/20/2021 Underlying Strike price Expiration date Option type
0.470EUR -4.08% 0.470
Bid Size: 10,000
0.490
Ask Size: 10,000
ADVA OPT.NETW.SE O.... 7.3011 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5EA7
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 7.3011 EUR
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 7.3011
Knock-out violated on: -
Distance to knock-out: 4.8195
Distance to knock-out %: 39.76%
Distance to strike price: 4.8195
Distance to strike price %: 39.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -6.00%
3 Months
  -4.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.490
1M High / 1M Low: 0.560 0.460
6M High / 6M Low: 0.680 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   0.483
Avg. volume 6M:   3.846
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.77%
Volatility 6M:   98.62%
Volatility 1Y:   -
Volatility 3Y:   -