HSBC Knock-Out ADV/ DE000TT6YM96 /
| 10/06/2024 18:11:59 | Chg.-0.07 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.74EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
ADTRAN NETWORKS SE | 11.2533 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6YM9 |
| Currency: | EUR |
| Underlying: | ADTRAN NETWORKS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2533 EUR |
| Maturity: | Endless |
| Issue date: | 14/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 11.2533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6337 |
| Distance to knock-out %: | 43.43% |
| Distance to strike price: | 8.6337 |
| Distance to strike price %: | 43.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.80 |
|---|---|
| High: | 8.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | -2.24% | ||
| 3 Months | -3.85% | ||
| YTD | -6.22% | ||
| 1 Year | -5.21% | ||
| 3 Years | +334.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.89 | 8.81 |
|---|---|---|
| 1M High / 1M Low: | 8.94 | 8.81 |
| 6M High / 6M Low: | 9.34 | 8.67 |
| High (YTD): | 05/02/2024 | 9.34 |
| Low (YTD): | 07/03/2024 | 8.67 |
| 52W High: | 07/07/2023 | 9.68 |
| 52W Low: | 07/03/2024 | 8.67 |
| Avg. price 1W: | 8.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 4.91% | |
| Volatility 6M: | 11.00% | |
| Volatility 1Y: | 11.51% | |
| Volatility 3Y: | 85.10% |
