HSBC Knock-Out TTD/ DE000TT69Q14 /
| 2024-09-26 2:35:18 PM | Chg.+0.170 | Bid2:42:28 PM | Ask2:42:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | +2.91% | 6.000 Bid Size: 10,000 |
6.050 Ask Size: 10,000 |
The Trade Desk Inc | 45.4342 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69Q1 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.4342 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 45.4342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.1107 |
| Distance to knock-out %: | 58.74% |
| Distance to strike price: | 58.1107 |
| Distance to strike price %: | 58.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.040 |
|---|---|
| High: | 6.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +13.40% | ||
| 3 Months | +20.44% | ||
| YTD | +113.12% | ||
| 1 Year | +93.25% | ||
| 3 Years | +76.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.840 | 5.710 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 4.910 |
| 6M High / 6M Low: | 5.840 | 3.160 |
| High (YTD): | 2024-09-25 | 5.840 |
| Low (YTD): | 2024-01-16 | 1.950 |
| 52W High: | 2024-09-25 | 5.840 |
| 52W Low: | 2024-01-16 | 1.950 |
| Avg. price 1W: | 5.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.68% | |
| Volatility 6M: | 74.23% | |
| Volatility 1Y: | 98.49% | |
| Volatility 3Y: | 353.53% |
