HSBC Knock-Out ADV/  DE000TT5LG66  /

Frankfurt Zert./HSBC
10/15/2021  9:35:51 PM Chg.+0.150 Bid9:56:43 PM Ask9:56:43 PM Underlying Strike price Expiration date Option type
3.530EUR +4.44% 3.550
Bid Size: 1,000
3.700
Ask Size: 1,000
ADVA OPT.NETW.SE O.... 8.7667 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5LG6
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 8.7667 EUR
Maturity: Endless
Issue date: 1/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 8.7667
Knock-out violated on: -
Distance to knock-out: 3.4333
Distance to knock-out %: 28.14%
Distance to strike price: 3.4333
Distance to strike price %: 28.14%

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: 3.430
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.06%
1 Month
  -12.84%
3 Months
  -22.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.530 3.090
1M High / 1M Low: 4.170 3.090
6M High / 6M Low: 5.380 1.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.316
Avg. volume 1W:   0.000
Avg. price 1M:   3.550
Avg. volume 1M:   1,363.636
Avg. price 6M:   3.340
Avg. volume 6M:   553.846
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.25%
Volatility 6M:   161.95%
Volatility 1Y:   -
Volatility 3Y:   -