HSBC Knock-Out IFX/ DE000TT98035 /
| 6/10/2024 12:35:44 PM | Chg.+0.05 | Bid1:02:28 PM | Ask1:02:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +2.33% | 2.21 Bid Size: 100,000 |
2.22 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 59.4931 EUR | 12/31/2078 | 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: | 59.4931 EUR |
| Maturity: | Endless |
| Issue date: | 11/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 57.4108 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.3587 |
| Distance to knock-out %: | -50.88% |
| Distance to strike price: | -21.4407 |
| Distance to strike price %: | -56.36% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | -12.00% | ||
| YTD | +0.92% | ||
| 1 Year | -0.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 2.13 |
| 6M High / 6M Low: | 2.96 | 2.10 |
| High (YTD): | 4/23/2024 | 2.96 |
| Low (YTD): | 5/28/2024 | 2.13 |
| 52W High: | 10/30/2023 | 3.20 |
| 52W Low: | 7/31/2023 | 1.91 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| 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: | 49.24% | |
| Volatility 6M: | 49.26% | |
| Volatility 1Y: | 47.96% | |
| Volatility 3Y: | - |
