HSBC Knock-Out ADV/  DE000TT5JYW9  /

EUWAX
10/22/2021  6:09:03 PM Chg.-0.05 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
3.48EUR -1.42% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 8.4485 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5JYW
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 8.4485 EUR
Maturity: Endless
Issue date: 1/19/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 8.4485
Knock-out violated on: -
Distance to knock-out: 3.3522
Distance to knock-out %: 28.41%
Distance to strike price: 3.3522
Distance to strike price %: 28.41%

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 %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.84%
1 Month
  -16.95%
3 Months
  -24.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.05 3.53
1M High / 1M Low: 4.41 3.45
6M High / 6M Low: 5.77 1.34
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   227.27
Avg. price 6M:   3.71
Avg. volume 6M:   638.46
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.81%
Volatility 6M:   139.02%
Volatility 1Y:   -
Volatility 3Y:   -