HSBC Knock-Out XIACF/ DE000TT6G589 /
| 2024-05-28 8:34:31 AM | Chg.+0.010 | Bid10:59:17 AM | Ask10:59:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | +9.09% | 0.120 Bid Size: 100,000 |
- Ask Size: - |
Xiaomi Corp | 3.2625 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6G58 |
| Currency: | EUR |
| Underlying: | Xiaomi Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.2625 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 3.2625 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0925 |
| Distance to knock-out %: | -50.35% |
| Distance to strike price: | -1.0925 |
| Distance to strike price %: | -50.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -33.33% | ||
| YTD | -20.00% | ||
| 1 Year | -40.00% | ||
| 3 Years | +100.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.120 | 0.090 |
| 6M High / 6M Low: | 0.190 | 0.090 |
| High (YTD): | 2024-02-05 | 0.190 |
| Low (YTD): | 2024-05-17 | 0.090 |
| 52W High: | 2023-07-10 | 0.210 |
| 52W Low: | 2024-05-17 | 0.090 |
| Avg. price 1W: | 0.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.48% | |
| Volatility 6M: | 72.52% | |
| Volatility 1Y: | 60.46% | |
| Volatility 3Y: | 74.32% |
