HSBC Knock-Out ESL/ DE000TT93MH0 /
| 2024-04-16 8:25:49 AM | Chg.-0.25 | Bid9:18:39 PM | Ask9:18:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | -4.24% | 5.95 Bid Size: 1,150 |
6.05 Ask Size: 1,150 |
ESSILORLUXO. INH. EO... | 145.2137 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT93MH |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.2137 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 145.2137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8165 |
| Distance to knock-out %: | 28.48% |
| Distance to strike price: | 57.8165 |
| Distance to strike price %: | 28.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | -12.69% | ||
| 3 Months | +64.91% | ||
| YTD | +40.65% | ||
| 1 Year | +46.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.12 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 7.11 | 5.75 |
| 6M High / 6M Low: | 7.11 | 2.19 |
| High (YTD): | 2024-03-21 | 7.11 |
| Low (YTD): | 2024-01-17 | 3.33 |
| 52W High: | 2024-03-21 | 7.11 |
| 52W Low: | 2023-10-19 | 2.19 |
| Avg. price 1W: | 5.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.50% | |
| Volatility 6M: | 75.14% | |
| Volatility 1Y: | 87.39% | |
| Volatility 3Y: | - |
