HSBC Knock-Out ADV/ DE000TT2D056 /
| 5/21/2024 8:35:17 AM | Chg.-0.020 | Bid5/21/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.620EUR | -0.15% | 13.620 Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETW.SE INH O... | 6.4341 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2D05 |
| Currency: | EUR |
| Underlying: | ADTRAN NETW.SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4341 EUR |
| Maturity: | Endless |
| Issue date: | 5/22/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 6.4341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5499 |
| Distance to knock-out %: | 67.82% |
| Distance to strike price: | 13.5499 |
| Distance to strike price %: | 67.82% |
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: | 13.620 |
|---|---|
| High: | 13.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | -0.80% | ||
| YTD | -1.80% | ||
| 1 Year | -2.01% | ||
| 3 Years | +161.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.640 | 13.540 |
|---|---|---|
| 1M High / 1M Low: | 13.650 | 13.540 |
| 6M High / 6M Low: | 13.920 | 13.280 |
| High (YTD): | 2/5/2024 | 13.920 |
| Low (YTD): | 3/7/2024 | 13.280 |
| 52W High: | 8/3/2023 | 14.080 |
| 52W Low: | 3/7/2024 | 13.280 |
| Avg. price 1W: | 13.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.39% | |
| Volatility 6M: | 7.32% | |
| Volatility 1Y: | 8.05% | |
| Volatility 3Y: | 38.58% |
