HSBC Knock-Out ADV/ DE000TT7JVR1 /
| 2024-06-10 9:35:44 PM | Chg.-0.010 | Bid9:36:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -1.33% | 0.740 Bid Size: 50,000 |
- Ask Size: - |
ADTRAN NETWORKS SE | 12.5881 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7JVR |
| Currency: | EUR |
| Underlying: | ADTRAN NETWORKS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5881 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 12.5881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2998 |
| Distance to knock-out %: | 36.72% |
| Distance to strike price: | 7.2998 |
| Distance to strike price %: | 36.72% |
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: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | -5.13% | ||
| YTD | -8.64% | ||
| 1 Year | -7.50% | ||
| 3 Years | +722.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.750 |
| 6M High / 6M Low: | 0.810 | 0.740 |
| High (YTD): | 2024-02-05 | 0.810 |
| Low (YTD): | 2024-03-07 | 0.740 |
| 52W High: | 2023-07-07 | 0.850 |
| 52W Low: | 2024-03-07 | 0.740 |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.68% | |
| Volatility 6M: | 14.91% | |
| Volatility 1Y: | 15.65% | |
| Volatility 3Y: | 169.75% |
