HSBC Knock-Out QBY/  DE000TT14966  /

EUWAX
5/18/2022  8:19:13 AM Chg.+0.040 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
0.250EUR +19.05% -
Bid Size: -
-
Ask Size: -
Q.BEYOND AG NA O.N. 1.1828 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1496
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 1.1828 EUR
Maturity: Endless
Issue date: 4/28/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.79
Knock-out: 1.1828
Knock-out violated on: -
Distance to knock-out: 0.1973
Distance to knock-out %: 14.30%
Distance to strike price: 0.1973
Distance to strike price %: 14.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 10.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -26.47%
3 Months
  -46.81%
YTD
  -68.75%
1 Year
  -67.95%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.380 0.200
6M High / 6M Low: 0.840 0.200
High (YTD): 1/3/2022 0.810
Low (YTD): 5/12/2022 0.200
52W High: 10/4/2021 0.900
52W Low: 5/12/2022 0.200
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   0.642
Avg. volume 1Y:   39.063
Volatility 1M:   130.34%
Volatility 6M:   159.04%
Volatility 1Y:   121.14%
Volatility 3Y:   -