HSBC Knock-Out CRM/  DE000TT5D6V9  /

EUWAX
11/29/2021  4:37:09 PM Chg.+0.80 Bid4:46:48 PM Ask4:46:48 PM Underlying Strike price Expiration date Option type
9.62EUR +9.07% 9.63
Bid Size: 15,000
9.65
Ask Size: 15,000
Salesforce.com Inc 183.7757 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5D6V
Currency: EUR
Underlying: Salesforce.com Inc
Type: Knock-out
Option type: Call
Strike price: 183.7757 USD
Maturity: Endless
Issue date: 1/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 183.7757
Knock-out violated on: -
Distance to knock-out: 87.9155
Distance to knock-out %: 35.08%
Distance to strike price: 87.9155
Distance to strike price %: 35.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.28
High: 9.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -4.85%
3 Months  
+32.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.40 8.82
1M High / 1M Low: 11.13 8.82
6M High / 6M Low: 11.13 4.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.58
Avg. volume 1W:   0.00
Avg. price 1M:   10.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.55%
Volatility 6M:   73.54%
Volatility 1Y:   -
Volatility 3Y:   -