HSBC Knock-Out XIACF/ DE000TT6G597 /
| 2024-05-14 8:36:43 AM | Chg.-0.08 | Bid9:45:24 AM | Ask9:45:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -6.72% | 1.12 Bid Size: 10,000 |
- Ask Size: - |
Xiaomi Corp | 3.4552 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6G59 |
| Currency: | EUR |
| Underlying: | Xiaomi Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.4552 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 3.4552 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1312 |
| Distance to knock-out %: | -48.67% |
| Distance to strike price: | -1.1312 |
| Distance to strike price %: | -48.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.38% | ||
|---|---|---|---|
| 1 Month | -26.97% | ||
| 3 Months | -44.50% | ||
| YTD | -34.32% | ||
| 1 Year | -49.55% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.19 |
| 6M High / 6M Low: | 2.05 | 1.19 |
| High (YTD): | 2024-02-05 | 2.05 |
| Low (YTD): | 2024-05-13 | 1.19 |
| 52W High: | 2023-06-23 | 2.33 |
| 52W Low: | 2024-05-13 | 1.19 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.90% | |
| Volatility 6M: | 48.97% | |
| Volatility 1Y: | 38.77% | |
| Volatility 3Y: | 50.00% |
