HSBC Knock-Out EA/ DE000TT8X9T0 /
2024-08-15 8:28:42 AM | Chg.-0.08 | Bid8:48:00 AM | Ask8:48:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.48EUR | -3.13% | 2.48 Bid Size: 10,000 |
2.59 Ask Size: 10,000 |
Electronic Arts Inc | 174.2636 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8X9T |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 174.2636 USD |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.22 |
Knock-out: | 174.2636 |
Knock-out violated on: | - |
Distance to knock-out: | -29.0603 |
Distance to knock-out %: | -22.46% |
Distance to strike price: | -29.0603 |
Distance to strike price %: | -22.46% |
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 %: | 2.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.48 |
---|---|
High: | 2.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.75% | ||
---|---|---|---|
1 Month | -8.15% | ||
3 Months | -41.23% | ||
YTD | -24.39% | ||
1 Year | -46.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.60 | 2.49 |
---|---|---|
1M High / 1M Low: | 3.10 | 2.14 |
6M High / 6M Low: | 4.49 | 2.14 |
High (YTD): | 2024-04-18 | 4.49 |
Low (YTD): | 2024-07-31 | 2.14 |
52W High: | 2023-09-27 | 5.15 |
52W Low: | 2024-07-31 | 2.14 |
Avg. price 1W: | 2.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 125.45% | |
Volatility 6M: | 75.98% | |
Volatility 1Y: | 64.29% | |
Volatility 3Y: | - |