HSBC Knock-Out ADV/ DE000TT6YM96 /
| 2024-06-27 9:35:44 PM | Chg.0.000 | Bid2024-06-27 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.670EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ADTRAN NETWORKS SE | 10.8817 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6YM9 |
| Currency: | EUR |
| Underlying: | ADTRAN NETWORKS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8817 - |
| Maturity: | Endless |
| Issue date: | 2021-05-14 |
| Last trading day: | 2024-06-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 10.8817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3183 |
| Distance to knock-out %: | 43.32% |
| Distance to strike price: | 8.3183 |
| Distance to strike price %: | 43.32% |
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: | 8.670 |
|---|---|
| High: | 8.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -2.58% | ||
| YTD | -6.97% | ||
| 1 Year | -9.50% | ||
| 3 Years | +164.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 9.340 | 8.670 |
| High (YTD): | 2024-02-05 | 9.340 |
| Low (YTD): | 2024-06-27 | 8.670 |
| 52W High: | 2023-08-03 | 9.670 |
| 52W Low: | 2024-06-27 | 8.670 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 8.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 12.10% | |
| Volatility 1Y: | 11.09% | |
| Volatility 3Y: | 80.55% |
