HSBC Knock-Out ADV/  DE000TT6YEJ5  /

EUWAX
10/27/2021  1:05:17 PM Chg.-0.26 Bid10/27/2021 Ask10/27/2021 Underlying Strike price Expiration date Option type
2.18EUR -10.66% 2.18
Bid Size: 1
2.28
Ask Size: 1
ADVA OPT.NETW.SE O.... 9.156 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT6YEJ
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 9.156 EUR
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.39
Knock-out: 9.8427
Knock-out violated on: -
Distance to knock-out: 1.7582
Distance to knock-out %: 15.16%
Distance to strike price: 2.4448
Distance to strike price %: 21.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 6.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.78%
1 Month
  -37.36%
3 Months
  -46.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.86 2.27
1M High / 1M Low: 3.48 2.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -