HSBC Knock-Out U9R/  DE000TT5X0U0  /

EUWAX
5/21/2021  1:36:07 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
2.83EUR - -
Bid Size: -
-
Ask Size: -
UNDER ARMOUR A DL-,0... 18.4822 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5X0U
Currency: EUR
Underlying: UNDER ARMOUR A DL-,000333
Type: Knock-out
Option type: Call
Strike price: 18.4822 -
Maturity: Endless
Issue date: 2/5/2021
Last trading day: 5/21/2021
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.01
Knock-out: 18.4822
Knock-out violated on: -
Distance to knock-out: -1.4658
Distance to knock-out %: -8.61%
Distance to strike price: -1.4658
Distance to strike price %: -8.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -13.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -