HSBC Knock-Out XIACF/ DE000TT7LY13 /
| 2024-04-26 9:04:46 AM | Chg.-0.100 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -9.52% | - Bid Size: - |
- Ask Size: - |
Xiaomi Corp | 2.9772 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7LY1 |
| Currency: | EUR |
| Underlying: | Xiaomi Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.9772 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.21 |
| Knock-out: | 2.9772 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9072 |
| Distance to knock-out %: | -43.83% |
| Distance to strike price: | -0.9072 |
| Distance to strike price %: | -43.83% |
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: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -24.00% | ||
| 3 Months | -34.03% | ||
| YTD | -21.49% | ||
| 1 Year | -45.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.140 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.950 |
| 6M High / 6M Low: | 1.580 | 0.950 |
| High (YTD): | 2024-02-05 | 1.580 |
| Low (YTD): | 2024-04-26 | 0.950 |
| 52W High: | 2023-06-23 | 1.850 |
| 52W Low: | 2024-04-26 | 0.950 |
| Avg. price 1W: | 1.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.15% | |
| Volatility 6M: | 65.87% | |
| Volatility 1Y: | 50.54% | |
| Volatility 3Y: | - |
