HSBC Knock-Out FTE/ DE000TT6E220 /
| 2024-05-24 8:29:56 AM | Chg.+0.010 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.3362 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6E22 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3362 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.8:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 6.3362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3138 |
| Distance to knock-out %: | 40.51% |
| Distance to strike price: | 4.3138 |
| Distance to strike price %: | 40.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | -4.26% | ||
| YTD | +4.65% | ||
| 1 Year | -11.76% | ||
| 3 Years | +28.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.420 |
| 6M High / 6M Low: | 0.520 | 0.410 |
| High (YTD): | 2024-01-25 | 0.520 |
| Low (YTD): | 2024-04-16 | 0.410 |
| 52W High: | 2024-01-25 | 0.520 |
| 52W Low: | 2023-08-09 | 0.400 |
| Avg. price 1W: | 0.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.33% | |
| Volatility 6M: | 38.27% | |
| Volatility 1Y: | 35.94% | |
| Volatility 3Y: | 49.50% |
