HSBC Knock-Out ABT/ DE000TT7KRD7 /
| 20/05/2024 16:37:52 | Chg.-0.05 | Bid17:17:34 | Ask17:17:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -3.03% | 1.58 Bid Size: 30,000 |
1.59 Ask Size: 30,000 |
Abbott Laboratories | 86.4496 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7KRD |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.4496 USD |
| Maturity: | Endless |
| Issue date: | 04/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.77 |
| Knock-out: | 86.4496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.182 |
| Distance to knock-out %: | 16.92% |
| Distance to strike price: | 16.182 |
| Distance to strike price %: | 16.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.98% | ||
|---|---|---|---|
| 1 Month | -21.57% | ||
| 3 Months | -44.64% | ||
| YTD | -32.49% | ||
| 1 Year | -40.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.62 |
| 6M High / 6M Low: | 3.29 | 1.62 |
| High (YTD): | 08/03/2024 | 3.29 |
| Low (YTD): | 14/05/2024 | 1.62 |
| 52W High: | 08/03/2024 | 3.29 |
| 52W Low: | 12/10/2023 | 0.74 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.85% | |
| Volatility 6M: | 67.83% | |
| Volatility 1Y: | 100.66% | |
| Volatility 3Y: | - |
