HSBC Knock-Out XIACF/ DE000TT81JC2 /
| 5/31/2024 8:11:59 AM | Chg.-0.010 | Bid12:27:18 PM | Ask12:27:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -1.92% | 0.560 Bid Size: 10,000 |
- Ask Size: - |
Xiaomi Corp | 2.5139 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT81JC |
| Currency: | EUR |
| Underlying: | Xiaomi Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.5139 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.23 |
| Knock-out: | 2.5139 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4139 |
| Distance to knock-out %: | -19.71% |
| Distance to strike price: | -0.4139 |
| Distance to strike price %: | -19.71% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | -47.96% | ||
| YTD | -32.00% | ||
| 1 Year | -61.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.240 |
| 6M High / 6M Low: | 1.110 | 0.240 |
| High (YTD): | 2/5/2024 | 1.110 |
| Low (YTD): | 5/14/2024 | 0.240 |
| 52W High: | 6/23/2023 | 1.380 |
| 52W Low: | 5/14/2024 | 0.240 |
| Avg. price 1W: | 0.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 211.65% | |
| Volatility 6M: | 121.22% | |
| Volatility 1Y: | 101.73% | |
| Volatility 3Y: | - |
