HSBC Knock-Out XIACF/ DE000TT81JC2 /
| 2024-04-29 8:11:35 AM | Chg.-0.020 | Bid9:20:12 AM | Ask9:20:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -4.08% | 0.480 Bid Size: 10,000 |
- Ask Size: - |
Xiaomi Corp | 2.5134 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT81JC |
| Currency: | EUR |
| Underlying: | Xiaomi Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.5134 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.33 |
| Knock-out: | 2.5134 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4434 |
| Distance to knock-out %: | -21.42% |
| Distance to strike price: | -0.4434 |
| Distance to strike price %: | -21.42% |
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: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.85% | ||
|---|---|---|---|
| 1 Month | -40.51% | ||
| 3 Months | -53.47% | ||
| YTD | -37.33% | ||
| 1 Year | -62.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.670 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.490 |
| 6M High / 6M Low: | 1.110 | 0.490 |
| High (YTD): | 2024-02-05 | 1.110 |
| Low (YTD): | 2024-04-26 | 0.490 |
| 52W High: | 2023-06-23 | 1.380 |
| 52W Low: | 2024-04-26 | 0.490 |
| Avg. price 1W: | 0.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.007 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.23% | |
| Volatility 6M: | 109.69% | |
| Volatility 1Y: | 82.52% | |
| Volatility 3Y: | - |
