HSBC Knock-Out AVS/ DE000TT606T1 /
| 2024-05-31 8:18:57 AM | Chg.-0.03 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.65EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 187.4709 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT606T |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.4709 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 187.4709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 463.5681 |
| Distance to knock-out %: | 71.21% |
| Distance to strike price: | 463.5681 |
| Distance to strike price %: | 71.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.65 |
|---|---|
| High: | 4.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | +12.32% | ||
| 3 Months | +21.09% | ||
| YTD | +57.63% | ||
| 1 Year | +103.06% | ||
| 3 Years | +400.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 4.84 | 3.94 |
| 6M High / 6M Low: | 4.84 | 2.53 |
| High (YTD): | 2024-05-23 | 4.84 |
| Low (YTD): | 2024-01-04 | 2.53 |
| 52W High: | 2024-05-23 | 4.84 |
| 52W Low: | 2023-10-20 | 1.81 |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.10% | |
| Volatility 6M: | 57.90% | |
| Volatility 1Y: | 57.25% | |
| Volatility 3Y: | 106.57% |
