HSBC Knock-Out EA/ DE000TT8X9S2 /
| 10/10/2024 9:39:40 PM | Chg.+0.010 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 165.5264 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X9S |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.5264 USD |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 0.000 |
| 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): | 5/8/2024 | 0.360 |
| Low (YTD): | 9/2/2024 | 0.130 |
| 52W High: | 10/30/2023 | 0.400 |
| 52W Low: | 9/2/2024 | 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% |
