HSBC Knock-Out ADV/ DE000TT6M0A4 /
2024-04-24 9:35:22 PM | Chg.0.000 | Bid9:38:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ADTRAN NETW.SE INH O... | 10.9649 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6M0A |
Currency: | EUR |
Underlying: | ADTRAN NETW.SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.9649 EUR |
Maturity: | Endless |
Issue date: | 2021-03-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.19 |
Knock-out: | 10.9649 |
Knock-out violated on: | - |
Distance to knock-out: | 8.9374 |
Distance to knock-out %: | 44.91% |
Distance to strike price: | 8.9374 |
Distance to strike price %: | 44.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.910 |
---|---|
High: | 0.920 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.09% | ||
3 Months | -3.19% | ||
YTD | -4.21% | ||
1 Year | -7.14% | ||
3 Years | +2175.00% | ||
5 Years | - |
1W High / 1W Low: | 0.910 | 0.910 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.910 |
6M High / 6M Low: | 0.960 | 0.880 |
High (YTD): | 2024-02-05 | 0.950 |
Low (YTD): | 2024-03-07 | 0.880 |
52W High: | 2023-05-02 | 1.010 |
52W Low: | 2024-03-07 | 0.880 |
Avg. price 1W: | 0.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.915 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.935 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.950 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 3.66% | |
Volatility 6M: | 13.17% | |
Volatility 1Y: | 13.62% | |
Volatility 3Y: | 115.74% |