HSBC Knock-Out EA/ DE000TT8X9S2 /
06/09/2024 21:39:26 | Chg.+0.010 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.190EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 165.2835 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8X9S |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 165.2835 USD |
Maturity: | Endless |
Issue date: | 20/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.50 |
Knock-out: | 165.2835 |
Knock-out violated on: | - |
Distance to knock-out: | -19.6057 |
Distance to knock-out %: | -15.14% |
Distance to strike price: | -19.6057 |
Distance to strike price %: | -15.14% |
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 %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.180 |
---|---|
High: | 0.200 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +46.15% | ||
---|---|---|---|
1 Month | +11.76% | ||
3 Months | -26.92% | ||
YTD | -24.00% | ||
1 Year | -51.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.190 | 0.130 |
---|---|---|
1M High / 1M Low: | 0.190 | 0.130 |
6M High / 6M Low: | 0.360 | 0.130 |
High (YTD): | 08/05/2024 | 0.360 |
Low (YTD): | 02/09/2024 | 0.130 |
52W High: | 27/09/2023 | 0.430 |
52W Low: | 02/09/2024 | 0.130 |
Avg. price 1W: | 0.170 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.159 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.254 | |
Avg. volume 6M: | 31.250 | |
Avg. price 1Y: | 0.270 | |
Avg. volume 1Y: | 15.686 | |
Volatility 1M: | 163.65% | |
Volatility 6M: | 117.79% | |
Volatility 1Y: | 100.02% | |
Volatility 3Y: | - |