HSBC Knock-Out NVJP/  DE000TT985Q5  /

EUWAX
5/25/2022  8:30:01 AM Chg.+0.50 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
11.87EUR +4.40% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 29.2299 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT985Q
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 29.2299 EUR
Maturity: Endless
Issue date: 11/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 29.2299
Knock-out violated on: -
Distance to knock-out: 10.7725
Distance to knock-out %: 26.93%
Distance to strike price: 10.7725
Distance to strike price %: 26.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.87
High: 11.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+76.37%
3 Months  
+86.93%
YTD  
+73.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.56 11.03
1M High / 1M Low: 12.56 6.05
6M High / 6M Low: 16.61 3.22
High (YTD): 5/23/2022 12.56
Low (YTD): 2/7/2022 3.22
52W High: - -
52W Low: - -
Avg. price 1W:   11.74
Avg. volume 1W:   0.00
Avg. price 1M:   9.89
Avg. volume 1M:   0.00
Avg. price 6M:   8.04
Avg. volume 6M:   1.14
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.67%
Volatility 6M:   221.82%
Volatility 1Y:   -
Volatility 3Y:   -