HSBC Knock-Out UAA/  DE000TT1HW82  /

Frankfurt Zert./HSBC
7/23/2021  9:35:47 PM Chg.+0.170 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
11.510EUR +1.50% 11.500
Bid Size: 1,000
-
Ask Size: -
Under Armour Inc 7.0402 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1HW8
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Call
Strike price: 7.0402 USD
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 7.0402
Knock-out violated on: -
Distance to knock-out: 11.205
Distance to knock-out %: 65.20%
Distance to strike price: 11.205
Distance to strike price %: 65.20%

Calculated values

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

Quote data

Open: 11.320
High: 11.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.35%
1 Month
  -7.18%
3 Months
  -14.17%
YTD  
+39.68%
1 Year  
+214.48%
3 Years     -
5 Years     -
1W High / 1W Low: 11.510 10.040
1M High / 1M Low: 12.400 10.040
6M High / 6M Low: 15.580 8.620
High (YTD): 5/5/2021 15.580
Low (YTD): 1/4/2021 8.590
52W High: 5/5/2021 15.580
52W Low: 8/31/2020 2.560
Avg. price 1W:   11.046
Avg. volume 1W:   0.000
Avg. price 1M:   11.578
Avg. volume 1M:   0.000
Avg. price 6M:   12.454
Avg. volume 6M:   0.000
Avg. price 1Y:   9.205
Avg. volume 1Y:   0.000
Volatility 1M:   58.31%
Volatility 6M:   59.85%
Volatility 1Y:   82.91%
Volatility 3Y:   -