HSBC Knock-Out XIACF/ DE000TT8J5N9 /
| 2024-06-07 9:35:36 PM | Chg.+0.050 | Bid9:50:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +7.35% | 0.720 Bid Size: 10,000 |
- Ask Size: - |
Xiaomi Corp | 2.7452 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8J5N |
| Currency: | EUR |
| Underlying: | Xiaomi Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.7452 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.83 |
| Knock-out: | 2.7452 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7052 |
| Distance to knock-out %: | -34.57% |
| Distance to strike price: | -0.7052 |
| Distance to strike price %: | -34.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | +52.08% | ||
| 3 Months | -42.06% | ||
| YTD | -23.96% | ||
| 1 Year | -51.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.460 |
| 6M High / 6M Low: | 1.360 | 0.460 |
| High (YTD): | 2024-02-02 | 1.360 |
| Low (YTD): | 2024-05-13 | 0.460 |
| 52W High: | 2023-06-23 | 1.620 |
| 52W Low: | 2024-05-13 | 0.460 |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.24% | |
| Volatility 6M: | 81.48% | |
| Volatility 1Y: | 71.08% | |
| Volatility 3Y: | - |
