HSBC Knock-Out U9R/  DE000TT33VL9  /

EUWAX
5/21/2021  1:36:27 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
7.13EUR - -
Bid Size: -
-
Ask Size: -
UNDER ARMOUR A DL-,0... 13.1642 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT33VL
Currency: EUR
Underlying: UNDER ARMOUR A DL-,000333
Type: Knock-out
Option type: Call
Strike price: 13.1642 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 5/21/2021
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 13.1642
Knock-out violated on: -
Distance to knock-out: 3.8425
Distance to knock-out %: 22.59%
Distance to strike price: 3.8425
Distance to strike price %: 22.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.15
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -11.43%
YTD  
+108.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 10.51 3.34
High (YTD): 5/5/2021 10.51
Low (YTD): 1/27/2021 3.60
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   7.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   107.45%
Volatility 1Y:   -
Volatility 3Y:   -