HSBC Knock-Out ADV/ DE000TT6YEJ5 /
| 27/06/2024 21:35:44 | Chg.0.000 | Bid27/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.210EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ADTRAN NETWORKS SE | 10.2032 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6YEJ |
| Currency: | EUR |
| Underlying: | ADTRAN NETWORKS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2032 - |
| Maturity: | Endless |
| Issue date: | 14/05/2021 |
| Last trading day: | 28/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 10.9684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2316 |
| Distance to knock-out %: | 42.87% |
| Distance to strike price: | 8.9968 |
| Distance to strike price %: | 46.86% |
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: | 9.210 |
|---|---|
| High: | 9.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | -3.05% | ||
| YTD | -6.31% | ||
| 1 Year | -8.72% | ||
| 3 Years | +153.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.270 | 9.200 |
| 6M High / 6M Low: | 9.850 | 9.200 |
| High (YTD): | 05/02/2024 | 9.850 |
| Low (YTD): | 18/06/2024 | 9.200 |
| 52W High: | 03/08/2023 | 10.160 |
| 52W Low: | 18/06/2024 | 9.200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.74% | |
| Volatility 6M: | 10.95% | |
| Volatility 1Y: | 10.50% | |
| Volatility 3Y: | 73.21% |
