HSBC Knock-Out FTE/ DE000TT6E220 /
| 21/06/2024 08:32:10 | Chg.0.000 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.0583 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6E22 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0583 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.8:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 6.0583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4917 |
| Distance to knock-out %: | 36.56% |
| Distance to strike price: | 3.4917 |
| Distance to strike price %: | 36.56% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -18.18% | ||
| YTD | -16.28% | ||
| 1 Year | -16.28% | ||
| 3 Years | +5.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.340 |
| 6M High / 6M Low: | 0.520 | 0.340 |
| High (YTD): | 25/01/2024 | 0.520 |
| Low (YTD): | 19/06/2024 | 0.340 |
| 52W High: | 25/01/2024 | 0.520 |
| 52W Low: | 19/06/2024 | 0.340 |
| Avg. price 1W: | 0.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.457 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.34% | |
| Volatility 6M: | 43.00% | |
| Volatility 1Y: | 39.00% | |
| Volatility 3Y: | 50.38% |
