HSBC TO. BULL QBY/ DE000TT4PZ86 /
| 5/19/2022 12:35:03 PM | Chg.- | Bid12:47:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | - | - Bid Size: 15,000 |
- Ask Size: - |
Q.BEYOND AG NA O.N. | 1.2975 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4PZ8 |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2975 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 5/19/2022 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 25.60 |
| Knock-out: | 1.2975 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0295 |
| Distance to knock-out %: | -2.33% |
| Distance to strike price: | -0.0295 |
| Distance to strike price %: | -2.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 40.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.44% | ||
|---|---|---|---|
| 1 Month | -77.27% | ||
| 3 Months | -82.76% | ||
| YTD | -93.06% | ||
| 1 Year | -91.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0500 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0500 |
| 6M High / 6M Low: | 0.7600 | 0.0500 |
| High (YTD): | 1/4/2022 | 0.7100 |
| Low (YTD): | 5/19/2022 | 0.0500 |
| 52W High: | 10/1/2021 | 0.8000 |
| 52W Low: | 5/19/2022 | 0.0500 |
| Avg. price 1W: | 0.1125 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4180 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5378 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 355.34% | |
| Volatility 6M: | 210.80% | |
| Volatility 1Y: | 156.75% | |
| Volatility 3Y: | - |