HSBC Knock-Out EA/ DE000TT8X9R4 /
| 2024-09-20 9:38:42 PM | Chg.+0.15 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +10.71% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 156.3947 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X9R |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.3947 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.91 |
| Knock-out: | 156.3947 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.5821 |
| Distance to knock-out %: | -12.51% |
| Distance to strike price: | -15.5821 |
| Distance to strike price %: | -12.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.16% | ||
|---|---|---|---|
| 1 Month | +154.10% | ||
| 3 Months | -4.91% | ||
| YTD | -7.74% | ||
| 1 Year | -53.59% | ||
| 3 Years | -46.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 0.45 |
| 6M High / 6M Low: | 2.81 | 0.45 |
| High (YTD): | 2024-04-18 | 2.81 |
| Low (YTD): | 2024-09-02 | 0.45 |
| 52W High: | 2023-09-27 | 3.49 |
| 52W Low: | 2024-09-02 | 0.45 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 433.07% | |
| Volatility 6M: | 252.75% | |
| Volatility 1Y: | 197.43% | |
| Volatility 3Y: | 156.84% |
