HSBC Knock-Out ADV/ DE000TT2D056 /
| 2024-06-24 6:10:32 PM | Chg.-0.01 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.39EUR | -0.07% | 13.39 Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETWORKS SE | 6.4799 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2D05 |
| Currency: | EUR |
| Underlying: | ADTRAN NETWORKS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4799 - |
| Maturity: | Endless |
| Issue date: | 2020-05-22 |
| Last trading day: | 2024-06-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 6.4799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.304 |
| Distance to knock-out %: | 67.26% |
| Distance to strike price: | 13.304 |
| Distance to strike price %: | 67.26% |
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: | 13.39 |
|---|---|
| High: | 13.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | -2.12% | ||
| YTD | -3.46% | ||
| 1 Year | -1.90% | ||
| 3 Years | +135.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.45 | 13.38 |
|---|---|---|
| 1M High / 1M Low: | 13.64 | 13.38 |
| 6M High / 6M Low: | 13.92 | 13.28 |
| High (YTD): | 2024-02-05 | 13.92 |
| Low (YTD): | 2024-03-07 | 13.28 |
| 52W High: | 2023-08-03 | 14.08 |
| 52W Low: | 2024-03-07 | 13.28 |
| Avg. price 1W: | 13.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 4.37% | |
| Volatility 6M: | 7.41% | |
| Volatility 1Y: | 7.48% | |
| Volatility 3Y: | 36.07% |
