HSBC Knock-Out EA/ DE000TT1SYG2 /
| 2024-07-31 1:42:43 PM | Chg.+0.030 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +11.54% | 0.290 Bid Size: 50,000 |
0.300 Ask Size: 50,000 |
Electronic Arts Inc | 120.6156 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: | 120.6156 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 120.6156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2986 |
| Distance to knock-out %: | 19.09% |
| Distance to strike price: | 26.2986 |
| Distance to strike price %: | 19.09% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.00% | ||
|---|---|---|---|
| 1 Month | +61.11% | ||
| 3 Months | +262.50% | ||
| YTD | +45.00% | ||
| 1 Year | +26.09% | ||
| 3 Years | -23.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.170 |
| 6M High / 6M Low: | 0.260 | 0.070 |
| High (YTD): | 2024-07-30 | 0.260 |
| Low (YTD): | 2024-05-08 | 0.070 |
| 52W High: | 2024-07-30 | 0.260 |
| 52W Low: | 2023-09-27 | 0.060 |
| Avg. price 1W: | 0.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.51% | |
| Volatility 6M: | 163.91% | |
| Volatility 1Y: | 168.08% | |
| Volatility 3Y: | 177.63% |
