HSBC Knock-Out ADV/  DE000TT7V9C9  /

Frankfurt Zert./HSBC
10/25/2021  8:50:39 AM Chg.+0.010 Bid9:00:37 AM Ask9:00:37 AM Underlying Strike price Expiration date Option type
0.060EUR +20.00% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 11.4049 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT7V9C
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 11.4049 -
Maturity: Endless
Issue date: 6/29/2021
Last trading day: 10/25/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.50
Knock-out: 11.4049
Knock-out violated on: -
Distance to knock-out: 0.1951
Distance to knock-out %: 1.68%
Distance to strike price: 0.1951
Distance to strike price %: 1.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 25.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.060
High: 0.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.120 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   510.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -