HSBC Knock-Out ADV/ DE000TT1A0A3 /
| 07/06/2024 18:10:32 | Chg.0.00 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ADTRAN NETWORKS SE | 4.1889 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1A0A |
| Currency: | EUR |
| Underlying: | ADTRAN NETWORKS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1889 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 4.5031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3769 |
| Distance to knock-out %: | 77.35% |
| Distance to strike price: | 15.6911 |
| Distance to strike price %: | 78.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | -1.26% | ||
| YTD | -1.88% | ||
| 1 Year | +0.64% | ||
| 3 Years | +101.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.57 |
| 6M High / 6M Low: | 1.61 | 1.54 |
| High (YTD): | 05/02/2024 | 1.61 |
| Low (YTD): | 07/03/2024 | 1.54 |
| 52W High: | 03/08/2023 | 1.62 |
| 52W Low: | 07/03/2024 | 1.54 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 3.85% | |
| Volatility 6M: | 7.90% | |
| Volatility 1Y: | 8.12% | |
| Volatility 3Y: | 29.50% |
