HSBC Knock-Out ABT/ DE000TT7KRB1 /
| 2024-06-07 5:20:36 PM | Chg.+0.210 | Bid5:35:11 PM | Ask5:35:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +9.68% | 2.410 Bid Size: 30,000 |
2.420 Ask Size: 30,000 |
Abbott Laboratories | 80.9783 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7KRB |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.9783 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 80.9783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0356 |
| Distance to knock-out %: | 22.06% |
| Distance to strike price: | 21.0356 |
| Distance to strike price %: | 22.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.96% | ||
|---|---|---|---|
| 1 Month | -2.06% | ||
| 3 Months | -37.37% | ||
| YTD | -17.36% | ||
| 1 Year | -4.42% | ||
| 3 Years | -27.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 1.880 |
| 6M High / 6M Low: | 3.810 | 1.880 |
| High (YTD): | 2024-03-08 | 3.810 |
| Low (YTD): | 2024-05-29 | 1.880 |
| 52W High: | 2024-03-08 | 3.810 |
| 52W Low: | 2023-10-12 | 1.300 |
| Avg. price 1W: | 2.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.622 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.27% | |
| Volatility 6M: | 57.57% | |
| Volatility 1Y: | 73.44% | |
| Volatility 3Y: | 67.91% |
