HSBC Knock-Out FNTN/ DE000TT6ANY5 /
2024-05-31 6:11:39 PM | Chg.+0.21 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.71EUR | +2.47% | - Bid Size: - |
- Ask Size: - |
FREENET AG NA O.N. | 15.2231 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6ANY |
Currency: | EUR |
Underlying: | FREENET AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.2231 EUR |
Maturity: | Endless |
Issue date: | 2021-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.68 |
Knock-out: | 16.3648 |
Knock-out violated on: | - |
Distance to knock-out: | 7.6152 |
Distance to knock-out %: | 31.76% |
Distance to strike price: | 8.7569 |
Distance to strike price %: | 36.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.51 |
---|---|
High: | 8.78 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.28% | ||
---|---|---|---|
1 Month | -1.69% | ||
3 Months | -5.22% | ||
YTD | -6.65% | ||
1 Year | +15.52% | ||
3 Years | +79.96% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.71 | 7.94 |
---|---|---|
1M High / 1M Low: | 9.39 | 7.90 |
6M High / 6M Low: | 10.90 | 7.20 |
High (YTD): | 2024-04-23 | 10.90 |
Low (YTD): | 2024-02-09 | 7.20 |
52W High: | 2024-04-23 | 10.90 |
52W Low: | 2023-08-04 | 5.58 |
Avg. price 1W: | 8.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.23 | |
Avg. volume 6M: | 24.19 | |
Avg. price 1Y: | 8.26 | |
Avg. volume 1Y: | 11.81 | |
Volatility 1M: | 63.18% | |
Volatility 6M: | 52.07% | |
Volatility 1Y: | 52.27% | |
Volatility 3Y: | 77.47% |