HSBC Knock-Out ADV/ DE000TT7JVR1 /
| 2024-04-17 6:09:11 PM | Chg.0.000 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ADTRAN NETW.SE INH O... | 12.4476 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7JVR |
| Currency: | EUR |
| Underlying: | ADTRAN NETW.SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4476 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 12.4476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.475 |
| Distance to knock-out %: | 37.53% |
| Distance to strike price: | 7.475 |
| Distance to strike price %: | 37.53% |
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: | 0.760 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -5.00% | ||
| YTD | -6.17% | ||
| 1 Year | -11.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.770 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.760 |
| 6M High / 6M Low: | 0.830 | 0.740 |
| High (YTD): | 2024-02-05 | 0.810 |
| Low (YTD): | 2024-03-07 | 0.740 |
| 52W High: | 2023-04-21 | 0.880 |
| 52W Low: | 2024-03-07 | 0.740 |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.793 | |
| Avg. volume 6M: | 9.127 | |
| Avg. price 1Y: | 0.811 | |
| Avg. volume 1Y: | 6.445 | |
| Volatility 1M: | 8.97% | |
| Volatility 6M: | 15.01% | |
| Volatility 1Y: | 16.75% | |
| Volatility 3Y: | - |
