HSBC Knock-Out EA/ DE000TT8X9R4 /
| 10/18/2024 4:43:46 PM | Chg.-0.02 | Bid5:11:49 PM | Ask5:11:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -1.69% | 1.11 Bid Size: 10,000 |
1.12 Ask Size: 10,000 |
Electronic Arts Inc | 156.5586 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X9R |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.5586 USD |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.91 |
| Knock-out: | 156.5586 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4781 |
| Distance to knock-out %: | -9.45% |
| Distance to strike price: | -12.4781 |
| Distance to strike price %: | -9.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | -18.31% | ||
| 3 Months | +34.88% | ||
| YTD | -30.95% | ||
| 1 Year | -50.00% | ||
| 3 Years | -45.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 0.99 |
| 6M High / 6M Low: | 2.81 | 0.45 |
| High (YTD): | 4/18/2024 | 2.81 |
| Low (YTD): | 9/2/2024 | 0.45 |
| 52W High: | 10/30/2023 | 3.16 |
| 52W Low: | 9/2/2024 | 0.45 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 149.69% | |
| Volatility 6M: | 258.32% | |
| Volatility 1Y: | 200.42% | |
| Volatility 3Y: | 152.59% |
