HSBC Knock-Out ADV/ DE000TT5LAA1 /
| 2024-04-19 6:11:42 PM | Chg.-0.03 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.57EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
ADTRAN NETW.SE INH O... | 9.3503 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5LAA |
| Currency: | EUR |
| Underlying: | ADTRAN NETW.SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3503 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 10.0516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8905 |
| Distance to knock-out %: | 49.60% |
| Distance to strike price: | 10.5916 |
| Distance to strike price %: | 53.12% |
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: | 10.59 |
|---|---|
| High: | 10.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | -2.49% | ||
| YTD | -3.12% | ||
| 1 Year | -8.17% | ||
| 3 Years | +595.39% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.60 | 10.56 |
|---|---|---|
| 1M High / 1M Low: | 10.70 | 10.56 |
| 6M High / 6M Low: | 11.04 | 10.30 |
| High (YTD): | 2024-02-05 | 10.94 |
| Low (YTD): | 2024-03-07 | 10.30 |
| 52W High: | 2023-04-21 | 11.61 |
| 52W Low: | 2024-03-07 | 10.30 |
| Avg. price 1W: | 10.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 4.86% | |
| Volatility 6M: | 9.90% | |
| Volatility 1Y: | 10.60% | |
| Volatility 3Y: | 71.36% |
