HSBC Knock-Out ADV/ DE000TT2U4K9 /
| 6/27/2024 9:35:31 PM | Chg.0.000 | Bid6/27/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ADTRAN NETWORKS SE | 6.2649 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2U4K |
| Currency: | EUR |
| Underlying: | ADTRAN NETWORKS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2649 - |
| Maturity: | Endless |
| Issue date: | 7/1/2020 |
| Last trading day: | 6/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 6.2649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9551 |
| Distance to knock-out %: | 67.40% |
| Distance to strike price: | 12.9551 |
| Distance to strike price %: | 67.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| 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 | -1.49% | ||
| YTD | -3.65% | ||
| 1 Year | -5.04% | ||
| 3 Years | +76.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 1.320 |
| 6M High / 6M Low: | 1.380 | 1.310 |
| High (YTD): | 2/5/2024 | 1.380 |
| Low (YTD): | 3/7/2024 | 1.310 |
| 52W High: | 10/17/2023 | 1.390 |
| 52W Low: | 3/7/2024 | 1.310 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.359 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.64% | |
| Volatility 6M: | 8.90% | |
| Volatility 1Y: | 8.56% | |
| Volatility 3Y: | 37.67% |
