HSBC Knock-Out ADV/ DE000TT57HE2 /
2024-06-24 5:06:33 PM | Chg.0.000 | Bid5:35:45 PM | Ask5:35:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | 0.00% | 0.960 Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETWORKS SE | 10.3499 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT57HE |
Currency: | EUR |
Underlying: | ADTRAN NETWORKS SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.3499 - |
Maturity: | Endless |
Issue date: | 2021-02-25 |
Last trading day: | 2024-06-28 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 10.3499 |
Knock-out violated on: | - |
Distance to knock-out: | 9.4301 |
Distance to knock-out %: | 47.67% |
Distance to strike price: | 9.4301 |
Distance to strike price %: | 47.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.960 |
---|---|
High: | 0.960 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.03% | ||
---|---|---|---|
1 Month | -2.04% | ||
3 Months | -3.03% | ||
YTD | -5.88% | ||
1 Year | -4.95% | ||
3 Years | +300.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.960 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.960 |
6M High / 6M Low: | 1.020 | 0.960 |
High (YTD): | 2024-02-05 | 1.020 |
Low (YTD): | 2024-06-21 | 0.960 |
52W High: | 2023-08-04 | 1.050 |
52W Low: | 2024-06-21 | 0.960 |
Avg. price 1W: | 0.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.972 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.993 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.012 | |
Avg. volume 1Y: | 1.969 | |
Volatility 1M: | 8.96% | |
Volatility 6M: | 11.76% | |
Volatility 1Y: | 11.28% | |
Volatility 3Y: | 65.93% |