HSBC Knock-Out ADV/  DE000TT5EWM5  /

EUWAX
11/29/2021  6:09:05 PM Chg.+0.06 Bid9:36:13 PM Ask9:36:13 PM Underlying Strike price Expiration date Option type
4.79EUR +1.27% 4.83
Bid Size: 1,000
4.97
Ask Size: 1,000
ADVA OPT.NETW.SE O.... 8.1519 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5EWM
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 8.1519 EUR
Maturity: Endless
Issue date: 1/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 8.1519
Knock-out violated on: -
Distance to knock-out: 4.6101
Distance to knock-out %: 36.13%
Distance to strike price: 4.6101
Distance to strike price %: 36.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month  
+40.06%
3 Months
  -5.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.97 4.73
1M High / 1M Low: 5.11 3.42
6M High / 6M Low: 6.09 3.09
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   165.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.30%
Volatility 6M:   96.46%
Volatility 1Y:   -
Volatility 3Y:   -