HSBC Knock-Out XIACF/ DE000TT6G5A1 /
| 2024-04-26 8:33:34 AM | Chg.-0.010 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | -5.88% | - Bid Size: - |
- Ask Size: - |
Xiaomi Corp | 3.6414 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6G5A |
| Currency: | EUR |
| Underlying: | Xiaomi Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.6414 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.30 |
| Knock-out: | 3.6414 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5714 |
| Distance to knock-out %: | -75.91% |
| Distance to strike price: | -1.5714 |
| Distance to strike price %: | -75.91% |
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: | 0.160 |
|---|---|
| High: | 0.160 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -23.81% | ||
| YTD | -15.79% | ||
| 1 Year | -33.33% | ||
| 3 Years | +14.29% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.180 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.190 | 0.160 |
| 6M High / 6M Low: | 0.220 | 0.160 |
| High (YTD): | 2024-03-07 | 0.220 |
| Low (YTD): | 2024-04-26 | 0.160 |
| 52W High: | 2023-06-27 | 0.250 |
| 52W Low: | 2024-04-26 | 0.160 |
| Avg. price 1W: | 0.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.214 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.85% | |
| Volatility 6M: | 49.82% | |
| Volatility 1Y: | 39.89% | |
| Volatility 3Y: | 53.97% |
