HSBC Knock-Out ADV/  DE000TT7V9B1  /

Frankfurt Zert./HSBC
10/26/2021  9:35:51 PM Chg.+0.180 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.570EUR +46.15% 0.580
Bid Size: 1
0.760
Ask Size: 1
ADVA OPT.NETW.SE O.... 11.1508 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT7V9B
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 11.1508 EUR
Maturity: Endless
Issue date: 6/29/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 20.00
Knock-out: 11.1508
Knock-out violated on: -
Distance to knock-out: 0.2301
Distance to knock-out %: 2.02%
Distance to strike price: 0.2301
Distance to strike price %: 2.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 31.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.71%
1 Month
  -65.03%
3 Months
  -74.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.930 0.390
1M High / 1M Low: 1.630 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   1.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   429.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -