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: | 1.87 |
Knock-out: | 9.7588 |
Knock-out violated on: | - |
Distance to knock-out: | 9.4612 |
Distance to knock-out %: | 49.23% |
Distance to strike price: | 10.142 |
Distance to strike price %: | 52.77% |
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: | 10.330 |
---|---|
High: | 10.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -1.99% | ||
YTD | -5.32% | ||
1 Year | -7.10% | ||
3 Years | +131.61% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 10.940 | 10.300 |
High (YTD): | 2024-02-05 | 10.940 |
Low (YTD): | 2024-03-07 | 10.300 |
52W High: | 2023-08-03 | 11.210 |
52W Low: | 2024-03-07 | 10.300 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 10.605 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.794 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 10.27% | |
Volatility 1Y: | 9.35% | |
Volatility 3Y: | 52.89% |