HSBC Knock-Out ADV/ DE000TT5LAA1 /
| 2024-06-27 9:35:35 PM | Chg.0.000 | Bid2024-06-27 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.330EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ADTRAN NETWORKS SE | 9.078 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5LAA |
| Currency: | EUR |
| Underlying: | ADTRAN NETWORKS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.078 - |
| Maturity: | Endless |
| Issue date: | 2021-01-22 |
| Last trading day: | 2024-06-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 9.7588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5412 |
| Distance to knock-out %: | 49.44% |
| Distance to strike price: | 10.222 |
| Distance to strike price %: | 52.96% |
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: | 10.330 |
|---|---|
| High: | 10.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | -3.10% | ||
| YTD | -5.32% | ||
| 1 Year | -7.93% | ||
| 3 Years | +127.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.470 | 10.330 |
| 6M High / 6M Low: | 10.940 | 10.300 |
| High (YTD): | 2024-02-05 | 10.940 |
| Low (YTD): | 2024-03-07 | 10.300 |
| 52W High: | 2023-07-07 | 11.220 |
| 52W Low: | 2024-03-07 | 10.300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.06% | |
| Volatility 6M: | 9.59% | |
| Volatility 1Y: | 9.31% | |
| Volatility 3Y: | 57.05% |
