HSBC Knock-Out EA/ DE000TT8X9R4 /
| 2024-07-16 8:29:25 AM | Chg.-0.05 | Bid8:45:42 AM | Ask8:45:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -4.72% | 1.01 Bid Size: 10,000 |
1.12 Ask Size: 10,000 |
Electronic Arts Inc | 156.0504 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X9R |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.0504 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.87 |
| Knock-out: | 156.0504 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5047 |
| Distance to knock-out %: | -7.10% |
| Distance to strike price: | -9.5047 |
| Distance to strike price %: | -7.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.63% | ||
|---|---|---|---|
| 1 Month | -45.99% | ||
| 3 Months | -62.87% | ||
| YTD | -39.88% | ||
| 1 Year | -34.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 0.97 |
| 6M High / 6M Low: | 2.81 | 0.97 |
| High (YTD): | 2024-04-18 | 2.81 |
| Low (YTD): | 2024-07-12 | 0.97 |
| 52W High: | 2023-09-27 | 3.49 |
| 52W Low: | 2024-07-12 | 0.97 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.46% | |
| Volatility 6M: | 126.18% | |
| Volatility 1Y: | 120.92% | |
| Volatility 3Y: | - |
