HSBC Knock-Out ADV/  DE000TT5EWL7  /

Frankfurt Zert./HSBC
10/15/2021  9:35:42 PM Chg.+0.020 Bid10/15/2021 Ask10/15/2021 Underlying Strike price Expiration date Option type
0.440EUR +4.76% 0.440
Bid Size: 10,000
0.460
Ask Size: 10,000
ADVA OPT.NETW.SE O.... 7.961 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5EWL
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 7.961 EUR
Maturity: Endless
Issue date: 1/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 7.961
Knock-out violated on: -
Distance to knock-out: 4.239
Distance to knock-out %: 34.75%
Distance to strike price: 4.239
Distance to strike price %: 34.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -6.38%
3 Months
  -18.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.390
1M High / 1M Low: 0.500 0.390
6M High / 6M Low: 0.620 0.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   3.876
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.94%
Volatility 6M:   118.68%
Volatility 1Y:   -
Volatility 3Y:   -