HSBC Knock-Out FNTN/ DE000TT6ANY5 /
| 07/06/2024 18:11:44 | Chg.-0.17 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.14EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
FREENET AG NA O.N. | 15.2454 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6ANY |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2454 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 16.3888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2346 |
| Distance to knock-out %: | 36.04% |
| Distance to strike price: | 10.3778 |
| Distance to strike price %: | 40.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.31 |
|---|---|
| High: | 10.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.42% | ||
|---|---|---|---|
| 1 Month | +9.98% | ||
| 3 Months | +2.53% | ||
| YTD | +8.68% | ||
| 1 Year | +33.77% | ||
| 3 Years | +103.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.32 | 8.71 |
|---|---|---|
| 1M High / 1M Low: | 10.32 | 7.90 |
| 6M High / 6M Low: | 10.90 | 7.20 |
| High (YTD): | 23/04/2024 | 10.90 |
| Low (YTD): | 09/02/2024 | 7.20 |
| 52W High: | 23/04/2024 | 10.90 |
| 52W Low: | 04/08/2023 | 5.58 |
| Avg. price 1W: | 9.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.24 | |
| Avg. volume 6M: | 24 | |
| Avg. price 1Y: | 8.29 | |
| Avg. volume 1Y: | 11.72 | |
| Volatility 1M: | 70.17% | |
| Volatility 6M: | 54.14% | |
| Volatility 1Y: | 53.43% | |
| Volatility 3Y: | 77.66% |
