HSBC Knock-Out EA/ DE000TT1SYG2 /
| 2024-11-13 8:33:35 AM | Chg.+0.010 | Bid8:55:29 AM | Ask8:55:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +2.78% | 0.370 Bid Size: 50,000 |
0.380 Ask Size: 50,000 |
Electronic Arts Inc | 123.5364 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1SYG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.5364 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 123.5364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6042 |
| Distance to knock-out %: | 23.93% |
| Distance to strike price: | 36.6042 |
| Distance to strike price %: | 23.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | +94.74% | ||
| 3 Months | +54.17% | ||
| YTD | +85.00% | ||
| 1 Year | +105.56% | ||
| 3 Years | -7.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.200 |
| 6M High / 6M Low: | 0.360 | 0.080 |
| High (YTD): | 2024-11-12 | 0.360 |
| Low (YTD): | 2024-05-08 | 0.070 |
| 52W High: | 2024-11-12 | 0.360 |
| 52W Low: | 2024-05-08 | 0.070 |
| Avg. price 1W: | 0.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.192 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.33% | |
| Volatility 6M: | 143.44% | |
| Volatility 1Y: | 132.44% | |
| Volatility 3Y: | 177.76% |
