HSBC Knock-Out FTE/ DE000TT6E246 /
| 2024-04-23 6:35:15 PM | Chg.-0.060 | Bid6:52:07 PM | Ask6:52:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | -1.73% | 3.400 Bid Size: 1,310 |
3.460 Ask Size: 1,310 |
ORANGE INH. ... | 7.6712 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6E24 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6712 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 7.6712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3754 |
| Distance to knock-out %: | 30.56% |
| Distance to strike price: | 3.3754 |
| Distance to strike price %: | 30.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.18% | ||
|---|---|---|---|
| 1 Month | +9.29% | ||
| 3 Months | -11.89% | ||
| YTD | +18.40% | ||
| 1 Year | -14.75% | ||
| 3 Years | +56.42% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.470 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.470 | 2.800 |
| 6M High / 6M Low: | 3.870 | 2.800 |
| High (YTD): | 2024-01-23 | 3.870 |
| Low (YTD): | 2024-04-15 | 2.800 |
| 52W High: | 2023-04-28 | 4.280 |
| 52W Low: | 2023-08-08 | 2.650 |
| Avg. price 1W: | 3.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.339 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.46% | |
| Volatility 6M: | 45.10% | |
| Volatility 1Y: | 45.83% | |
| Volatility 3Y: | 66.41% |
