HSBC Knock-Out FTE/ DE000TT9UGP9 /
| 2024-04-26 10:35:27 AM | Chg.-0.030 | Bid10:38:56 AM | Ask10:38:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | -1.83% | 1.610 Bid Size: 5,000 |
1.620 Ask Size: 5,000 |
ORANGE INH. ... | 8.8861 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9UGP |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8861 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.20 |
| Knock-out: | 8.8861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5857 |
| Distance to knock-out %: | 15.15% |
| Distance to strike price: | 1.5857 |
| Distance to strike price %: | 15.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.69% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -35.86% | ||
| YTD | -1.83% | ||
| 1 Year | -44.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.190 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.540 |
| 6M High / 6M Low: | 2.610 | 1.540 |
| High (YTD): | 2024-01-23 | 2.610 |
| Low (YTD): | 2024-04-15 | 1.540 |
| 52W High: | 2023-04-28 | 3.070 |
| 52W Low: | 2023-08-08 | 1.450 |
| Avg. price 1W: | 1.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.25% | |
| Volatility 6M: | 76.47% | |
| Volatility 1Y: | 74.13% | |
| Volatility 3Y: | - |
