HSBC Knock-Out ADV/ DE000TT5LAA1 /
| 2024-06-17 11:35:38 AM | Chg.-0.020 | Bid2024-06-17 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.370EUR | -0.19% | 10.370 Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETWORKS SE | 9.4662 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5LAA |
| Currency: | EUR |
| Underlying: | ADTRAN NETWORKS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4662 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 10.1762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.67 |
| Distance to knock-out %: | 48.74% |
| Distance to strike price: | 10.3795 |
| Distance to strike price %: | 52.32% |
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: | 10.390 |
|---|---|
| High: | 10.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | -3.17% | ||
| YTD | -4.95% | ||
| 1 Year | -4.34% | ||
| 3 Years | +242.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.400 | 10.360 |
|---|---|---|
| 1M High / 1M Low: | 10.610 | 10.360 |
| 6M High / 6M Low: | 10.940 | 10.300 |
| High (YTD): | 2024-02-05 | 10.940 |
| Low (YTD): | 2024-03-07 | 10.300 |
| 52W High: | 2023-07-07 | 11.220 |
| 52W Low: | 2024-03-07 | 10.300 |
| Avg. price 1W: | 10.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.71% | |
| Volatility 6M: | 9.41% | |
| Volatility 1Y: | 9.62% | |
| Volatility 3Y: | 59.00% |
