HSBC Knock-Out NVJP/  DE000TT9VPR4  /

EUWAX
5/16/2022  9:14:55 AM Chg.+0.05 Bid11:34:11 AM Ask11:34:11 AM Underlying Strike price Expiration date Option type
1.21EUR +4.31% 1.26
Bid Size: 20,000
1.27
Ask Size: 20,000
UMICORE S.A. 27.3809 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT9VPR
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 27.3809 EUR
Maturity: Endless
Issue date: 12/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 27.3809
Knock-out violated on: -
Distance to knock-out: 11.626
Distance to knock-out %: 29.81%
Distance to strike price: 11.626
Distance to strike price %: 29.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month  
+3.42%
3 Months  
+92.06%
YTD  
+39.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.24 1.16
1M High / 1M Low: 1.54 0.79
6M High / 6M Low: - -
High (YTD): 5/5/2022 1.54
Low (YTD): 2/15/2022 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -