HSBC Knock-Out ADV/ DE000TT6YEJ5 /
2024-06-27 9:00:18 PM | Chg.0.000 | Bid2024-06-27 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.210EUR | 0.00% | 9.210 Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETWORKS SE | 10.6103 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6YEJ |
Currency: | EUR |
Underlying: | ADTRAN NETWORKS SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.6103 - |
Maturity: | Endless |
Issue date: | 2021-05-14 |
Last trading day: | 2024-06-28 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 11.4061 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3539 |
Distance to knock-out %: | 42.28% |
Distance to strike price: | 9.1497 |
Distance to strike price %: | 46.30% |
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: | 9.210 |
---|---|
High: | 9.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.54% | ||
---|---|---|---|
1 Month | -1.81% | ||
3 Months | -3.05% | ||
YTD | -6.31% | ||
1 Year | -5.64% | ||
3 Years | +314.86% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.260 | 9.210 |
---|---|---|
1M High / 1M Low: | 9.490 | 9.200 |
6M High / 6M Low: | 9.850 | 9.200 |
High (YTD): | 2024-02-05 | 9.850 |
Low (YTD): | 2024-06-18 | 9.200 |
52W High: | 2023-07-07 | 10.170 |
52W Low: | 2024-06-18 | 9.200 |
Avg. price 1W: | 9.222 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.310 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.549 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.742 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 6.76% | |
Volatility 6M: | 10.56% | |
Volatility 1Y: | 10.70% | |
Volatility 3Y: | 74.23% |