HSBC Knock-Out CRM/  DE000TT3S748  /

EUWAX
1/24/2022  11:38:22 AM Chg.-0.040 Bid1/24/2022 Ask1/24/2022 Underlying Strike price Expiration date Option type
0.110EUR -26.67% 0.110
Bid Size: 150,000
0.120
Ask Size: 150,000
Salesforce.com Inc 203.7976 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT3S74
Currency: EUR
Underlying: Salesforce.com Inc
Type: Knock-out
Option type: Call
Strike price: 203.7976 USD
Maturity: Endless
Issue date: 9/15/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.85
Knock-out: 203.7976
Knock-out violated on: -
Distance to knock-out: 10.9628
Distance to knock-out %: 5.75%
Distance to strike price: 10.9628
Distance to strike price %: 5.75%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.00%
1 Month
  -75.56%
3 Months
  -85.90%
YTD
  -76.60%
1 Year
  -56.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.150
1M High / 1M Low: 0.490 0.150
6M High / 6M Low: 0.950 0.150
High (YTD): 1/3/2022 0.470
Low (YTD): 1/21/2022 0.150
52W High: 11/17/2021 0.950
52W Low: 3/4/2021 0.070
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   26.563
Avg. price 1Y:   0.420
Avg. volume 1Y:   1,214.902
Volatility 1M:   238.35%
Volatility 6M:   148.46%
Volatility 1Y:   194.57%
Volatility 3Y:   -