HSBC Knock-Out XIACF/ DE000TT6G571 /
| 5/28/2024 8:34:31 AM | Chg.- | Bid8:24:33 AM | Ask8:24:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | - | 1.10 Bid Size: 10,000 |
- Ask Size: - |
Xiaomi Corp | 3.1678 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6G57 |
| Currency: | EUR |
| Underlying: | Xiaomi Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.1678 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 3.1678 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9978 |
| Distance to knock-out %: | -45.98% |
| Distance to strike price: | -0.9978 |
| Distance to strike price %: | -45.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.78% | ||
|---|---|---|---|
| 1 Month | -5.36% | ||
| 3 Months | -35.37% | ||
| YTD | -24.29% | ||
| 1 Year | -45.64% | ||
| 3 Years | +116.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 0.90 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.82 |
| 6M High / 6M Low: | 1.77 | 0.82 |
| High (YTD): | 2/5/2024 | 1.77 |
| Low (YTD): | 5/14/2024 | 0.82 |
| 52W High: | 6/23/2023 | 2.04 |
| 52W Low: | 5/14/2024 | 0.82 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.70% | |
| Volatility 6M: | 58.19% | |
| Volatility 1Y: | 50.37% | |
| Volatility 3Y: | 67.57% |
