HSBC Knock-Out ALB/  DE000TT8CW80  /

Frankfurt Zert./HSBC
10/15/2021  9:35:34 PM Chg.-0.020 Bid9:57:09 PM Ask9:57:09 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.200
Bid Size: 300,000
0.210
Ask Size: 300,000
Albemarle Corp 208.2221 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: 208.2221 USD
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.50
Knock-out: 208.2221
Knock-out violated on: -
Distance to knock-out: 19.638
Distance to knock-out %: 9.86%
Distance to strike price: 19.638
Distance to strike price %: 9.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+185.71%
1 Month  
+5.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.070
1M High / 1M Low: 0.220 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   4.762
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   613.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -