HSBC Knock-Out XIACF/ DE000TT9L3Z3 /
| 5/7/2024 8:23:48 AM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | - | - Bid Size: - |
- Ask Size: - |
Xiaomi Corp. | 2.2201 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9L3Z |
| Currency: | EUR |
| Underlying: | Xiaomi Corp. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.2201 - |
| Maturity: | Endless |
| Issue date: | 11/25/2021 |
| Last trading day: | 5/8/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.78 |
| Knock-out: | 2.2201 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.0799 |
| Distance to strike price %: | 3.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.190 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -42.42% | ||
| 3 Months | -75.00% | ||
| YTD | -58.70% | ||
| 1 Year | -80.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.150 |
| 6M High / 6M Low: | 0.820 | 0.150 |
| High (YTD): | 2/5/2024 | 0.820 |
| Low (YTD): | 5/3/2024 | 0.150 |
| 52W High: | 6/23/2023 | 1.100 |
| 52W Low: | 5/3/2024 | 0.150 |
| Avg. price 1W: | 0.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.700 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 217.05% | |
| Volatility 6M: | 156.71% | |
| Volatility 1Y: | 119.21% | |
| Volatility 3Y: | - |
