HSBC Knock-Out IFX/ DE000TT98035 /
| 31/05/2024 17:36:44 | Chg.+0.03 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 59.4684 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9803 |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.4684 EUR |
| Maturity: | Endless |
| Issue date: | 22/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.62 |
| Knock-out: | 57.387 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.612 |
| Distance to knock-out %: | -56.05% |
| Distance to strike price: | -22.6934 |
| Distance to strike price %: | -61.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | -19.22% | ||
| 3 Months | -10.63% | ||
| YTD | +4.13% | ||
| 1 Year | -2.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.13 |
| 6M High / 6M Low: | 2.96 | 2.10 |
| High (YTD): | 23/04/2024 | 2.96 |
| Low (YTD): | 28/05/2024 | 2.13 |
| 52W High: | 30/10/2023 | 3.20 |
| 52W Low: | 31/07/2023 | 1.91 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.14% | |
| Volatility 6M: | 48.68% | |
| Volatility 1Y: | 47.81% | |
| Volatility 3Y: | - |
