HSBC Knock-Out FTE/ DE000TT6E238 /
| 2024-09-25 8:33:15 AM | Chg.-0.25 | Bid9:46:36 PM | Ask9:46:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | -6.00% | 3.88 Bid Size: 10,000 |
3.94 Ask Size: 10,000 |
ORANGE INH. ... | 6.8764 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6E23 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8764 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 6.8764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8049 |
| Distance to knock-out %: | 35.63% |
| Distance to strike price: | 3.8049 |
| Distance to strike price %: | 35.63% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | +38.03% | ||
| YTD | +7.99% | ||
| 1 Year | -6.67% | ||
| 3 Years | +88.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 4.00 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.54 |
| 6M High / 6M Low: | 4.22 | 2.67 |
| High (YTD): | 2024-01-23 | 4.57 |
| Low (YTD): | 2024-06-28 | 2.67 |
| 52W High: | 2024-01-23 | 4.57 |
| 52W Low: | 2024-06-28 | 2.67 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.87% | |
| Volatility 6M: | 53.63% | |
| Volatility 1Y: | 44.96% | |
| Volatility 3Y: | 56.22% |
