HSBC Knock-Out TTD/ DE000TT69Q14 /
2024-06-17 2:35:15 PM | Chg.+0.060 | Bid2:44:54 PM | Ask2:44:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.860EUR | +1.25% | 4.860 Bid Size: 10,000 |
4.930 Ask Size: 10,000 |
The Trade Desk Inc | 44.3257 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: | 44.3257 USD |
Maturity: | Endless |
Issue date: | 2021-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.85 |
Knock-out: | 44.3257 |
Knock-out violated on: | - |
Distance to knock-out: | 47.7515 |
Distance to knock-out %: | 53.57% |
Distance to strike price: | 47.7515 |
Distance to strike price %: | 53.57% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.810 |
---|---|
High: | 4.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.81% | ||
---|---|---|---|
1 Month | +3.85% | ||
3 Months | +56.77% | ||
YTD | +72.34% | ||
1 Year | +46.39% | ||
3 Years | +116.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.820 | 4.510 |
---|---|---|
1M High / 1M Low: | 4.910 | 4.440 |
6M High / 6M Low: | 4.910 | 1.950 |
High (YTD): | 2024-05-20 | 4.910 |
Low (YTD): | 2024-01-16 | 1.950 |
52W High: | 2024-05-20 | 4.910 |
52W Low: | 2024-01-16 | 1.950 |
Avg. price 1W: | 4.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.692 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.543 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.440 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.63% | |
Volatility 6M: | 91.83% | |
Volatility 1Y: | 98.57% | |
Volatility 3Y: | 354.40% |