HSBC Knock-Out XIACF/ DE000TT6G5A1 /
| 2024-05-14 8:36:43 AM | Chg.-0.010 | Bid12:25:37 PM | Ask12:25:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -7.14% | 0.130 Bid Size: 100,000 |
- Ask Size: - |
Xiaomi Corp | 3.6418 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6G5A |
| Currency: | EUR |
| Underlying: | Xiaomi Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.6418 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 3.6418 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3178 |
| Distance to knock-out %: | -56.70% |
| Distance to strike price: | -1.3178 |
| Distance to strike price %: | -56.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -40.91% | ||
| YTD | -31.58% | ||
| 1 Year | -45.83% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.180 | 0.140 |
| 6M High / 6M Low: | 0.220 | 0.140 |
| High (YTD): | 2024-03-07 | 0.220 |
| Low (YTD): | 2024-05-13 | 0.140 |
| 52W High: | 2023-06-27 | 0.250 |
| 52W Low: | 2024-05-13 | 0.140 |
| Avg. price 1W: | 0.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.69% | |
| Volatility 6M: | 50.89% | |
| Volatility 1Y: | 42.66% | |
| Volatility 3Y: | 54.23% |
