HSBC Knock-Out ALB/  DE000TT8CW80  /

Frankfurt Zert./HSBC
11/29/2021  7:01:08 PM Chg.+0.090 Bid7:08:15 PM Ask7:08:15 PM Underlying Strike price Expiration date Option type
0.610EUR +17.31% 0.610
Bid Size: 300,000
0.620
Ask Size: 300,000
Albemarle Corp 209.1542 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8CW8
Currency: EUR
Underlying: Albemarle Corp
Type: Knock-out
Option type: Call
Strike price: 209.1542 USD
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.38
Knock-out: 209.1542
Knock-out violated on: -
Distance to knock-out: 49.5088
Distance to knock-out %: 21.10%
Distance to strike price: 49.5088
Distance to strike price %: 21.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.86%
1 Month  
+60.53%
3 Months  
+125.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.700 0.520
1M High / 1M Low: 0.700 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.602
Avg. volume 1W:   260
Avg. price 1M:   0.562
Avg. volume 1M:   447.619
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -