HSBC Knock-Out XIACF/ DE000TT9L3Z3 /
| 2024-04-26 9:13:55 AM | Chg.-0.080 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -24.24% | - Bid Size: - |
- Ask Size: - |
Xiaomi Corp | 2.2199 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9L3Z |
| Currency: | EUR |
| Underlying: | Xiaomi Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.2199 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.66 |
| Knock-out: | 2.2199 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1499 |
| Distance to knock-out %: | -7.24% |
| Distance to strike price: | -0.1499 |
| Distance to strike price %: | -7.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.50% | ||
|---|---|---|---|
| 1 Month | -48.98% | ||
| 3 Months | -63.77% | ||
| YTD | -45.65% | ||
| 1 Year | -74.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.410 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.250 |
| 6M High / 6M Low: | 0.820 | 0.250 |
| High (YTD): | 2024-02-05 | 0.820 |
| Low (YTD): | 2024-04-26 | 0.250 |
| 52W High: | 2023-06-23 | 1.100 |
| 52W Low: | 2024-04-26 | 0.250 |
| Avg. price 1W: | 0.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 196.12% | |
| Volatility 6M: | 149.42% | |
| Volatility 1Y: | 112.18% | |
| Volatility 3Y: | - |
