HSBC Knock-Out U9R/  DE000TT30MA7  /

EUWAX
5/21/2021  1:35:51 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
6.63EUR - -
Bid Size: -
-
Ask Size: -
UNDER ARMOUR A DL-,0... 13.7786 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT30MA
Currency: EUR
Underlying: UNDER ARMOUR A DL-,000333
Type: Knock-out
Option type: Call
Strike price: 13.7786 -
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 5/21/2021
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 13.7786
Knock-out violated on: -
Distance to knock-out: 3.3116
Distance to knock-out %: 19.38%
Distance to strike price: 3.3116
Distance to strike price %: 19.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.65
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.25%
3 Months
  -20.60%
YTD  
+125.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.47 6.61
6M High / 6M Low: 10.04 2.86
High (YTD): 5/5/2021 10.04
Low (YTD): 1/27/2021 3.11
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.28%
Volatility 6M:   120.71%
Volatility 1Y:   -
Volatility 3Y:   -