HSBC Knock-Out EA/ DE000TT8X9S2 /
2024-10-10 7:39:36 PM | Chg.+0.010 | Bid7:51:14 PM | Ask7:51:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.210EUR | +5.00% | 0.220 Bid Size: 100,000 |
0.230 Ask Size: 100,000 |
Electronic Arts Inc | 165.5264 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8X9S |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 165.5264 USD |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.26 |
Knock-out: | 165.5264 |
Knock-out violated on: | - |
Distance to knock-out: | -20.4269 |
Distance to knock-out %: | -15.61% |
Distance to strike price: | -20.4269 |
Distance to strike price %: | -15.61% |
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 %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.200 |
---|---|
High: | 0.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.55% | ||
---|---|---|---|
1 Month | +5.00% | ||
3 Months | +5.00% | ||
YTD | -16.00% | ||
1 Year | -36.36% | ||
3 Years | -12.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.220 | 0.200 |
---|---|---|
1M High / 1M Low: | 0.240 | 0.180 |
6M High / 6M Low: | 0.360 | 0.130 |
High (YTD): | 2024-05-08 | 0.360 |
Low (YTD): | 2024-09-02 | 0.130 |
52W High: | 2023-10-30 | 0.400 |
52W Low: | 2024-09-02 | 0.130 |
Avg. price 1W: | 0.208 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.205 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.239 | |
Avg. volume 6M: | 30.769 | |
Avg. price 1Y: | 0.253 | |
Avg. volume 1Y: | 15.625 | |
Volatility 1M: | 103.31% | |
Volatility 6M: | 120.42% | |
Volatility 1Y: | 102.59% | |
Volatility 3Y: | 95.88% |