HSBC Knock-Out ALB/  DE000TT8CW80  /

EUWAX
11/30/2021  6:44:55 PM Chg.-0.080 Bid7:22:21 PM Ask7:22:21 PM Underlying Strike price Expiration date Option type
0.540EUR -12.90% 0.530
Bid Size: 300,000
0.540
Ask Size: 300,000
Albemarle Corp 209.175 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: 209.175 USD
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 209.175
Knock-out violated on: -
Distance to knock-out: 59.2027
Distance to knock-out %: 24.22%
Distance to strike price: 59.2027
Distance to strike price %: 24.22%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month  
+42.11%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.520
1M High / 1M Low: 0.700 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   1,723.810
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -