HSBC Knock-Out AMC/  DE000TT8ELR1  /

EUWAX
8/17/2021  6:45:08 PM Chg.- Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.180EUR - -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 211.7206 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8ELR
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 211.7206 -
Maturity: Endless
Issue date: 8/9/2021
Last trading day: 8/17/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 76.46
Knock-out: 211.7206
Knock-out violated on: -
Distance to knock-out: -17.0877
Distance to knock-out %: -8.78%
Distance to strike price: -17.0877
Distance to strike price %: -8.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 53.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.310
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -