HSBC Knock-Out XIACF/ DE000TT6G5A1 /
| 28/05/2024 08:34:31 | Chg.0.000 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Xiaomi Corp | 3.6424 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6G5A |
| Currency: | EUR |
| Underlying: | Xiaomi Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.6424 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 3.6424 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4723 |
| Distance to knock-out %: | -67.85% |
| Distance to strike price: | -1.4723 |
| Distance to strike price %: | -67.85% |
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: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -28.57% | ||
| YTD | -21.05% | ||
| 1 Year | -37.50% | ||
| 3 Years | +50.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.160 | 0.130 |
| 6M High / 6M Low: | 0.220 | 0.130 |
| High (YTD): | 07/03/2024 | 0.220 |
| Low (YTD): | 20/05/2024 | 0.130 |
| 52W High: | 27/06/2023 | 0.250 |
| 52W Low: | 20/05/2024 | 0.130 |
| Avg. price 1W: | 0.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.98% | |
| Volatility 6M: | 54.16% | |
| Volatility 1Y: | 45.56% | |
| Volatility 3Y: | 54.39% |
