HSBC Knock-Out ADV/ DE000TT2U4K9 /
2024-06-27 9:35:31 PM | Chg.0.000 | Bid2024-06-27 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ADTRAN NETWORKS SE | 6.6656 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2U4K |
Currency: | EUR |
Underlying: | ADTRAN NETWORKS SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.6656 - |
Maturity: | Endless |
Issue date: | 2020-07-01 |
Last trading day: | 2024-06-28 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.50 |
Knock-out: | 6.6656 |
Knock-out violated on: | - |
Distance to knock-out: | 13.1344 |
Distance to knock-out %: | 66.34% |
Distance to strike price: | 13.1344 |
Distance to strike price %: | 66.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.320 |
---|---|
High: | 1.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.75% | ||
3 Months | -2.22% | ||
YTD | -3.65% | ||
1 Year | -2.94% | ||
3 Years | +112.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.320 | 1.320 |
---|---|---|
1M High / 1M Low: | 1.350 | 1.320 |
6M High / 6M Low: | 1.380 | 1.310 |
High (YTD): | 2024-02-05 | 1.380 |
Low (YTD): | 2024-03-07 | 1.310 |
52W High: | 2023-10-17 | 1.390 |
52W Low: | 2024-03-07 | 1.310 |
Avg. price 1W: | 1.320 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.330 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.348 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.360 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 7.75% | |
Volatility 6M: | 8.62% | |
Volatility 1Y: | 8.61% | |
Volatility 3Y: | 38.40% |