HSBC Knock-Out ADV/  DE000TT5LG66  /

Frankfurt Zert./HSBC
5/18/2022  9:35:36 PM Chg.-0.080 Bid5/18/2022 Ask5/18/2022 Underlying Strike price Expiration date Option type
6.880EUR -1.15% 6.880
Bid Size: 1,000
7.020
Ask Size: 1,000
ADVA OPT.NETW.SE O.... 8.9204 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: 8.9204 EUR
Maturity: Endless
Issue date: 1/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 8.9204
Knock-out violated on: -
Distance to knock-out: 6.8303
Distance to knock-out %: 43.37%
Distance to strike price: 6.8303
Distance to strike price %: 43.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.960
High: 7.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+3.15%
3 Months  
+7.00%
YTD  
+30.80%
1 Year  
+229.19%
3 Years     -
5 Years     -
1W High / 1W Low: 6.960 6.810
1M High / 1M Low: 6.960 6.650
6M High / 6M Low: 6.960 2.890
High (YTD): 5/17/2022 6.960
Low (YTD): 1/24/2022 2.890
52W High: 5/17/2022 6.960
52W Low: 5/27/2021 1.890
Avg. price 1W:   6.888
Avg. volume 1W:   0.000
Avg. price 1M:   6.795
Avg. volume 1M:   0.000
Avg. price 6M:   5.629
Avg. volume 6M:   280
Avg. price 1Y:   4.638
Avg. volume 1Y:   484.375
Volatility 1M:   26.61%
Volatility 6M:   115.35%
Volatility 1Y:   117.90%
Volatility 3Y:   -