HSBC Knock-Out EA/ DE000TT9AAN9 /
10/10/2024 9:35:25 PM | Chg.+0.020 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.380EUR | +5.56% | 0.380 Bid Size: 100,000 |
0.390 Ask Size: 100,000 |
Electronic Arts Inc | 183.5767 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9AAN |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 183.5767 USD |
Maturity: | Endless |
Issue date: | 10/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.55 |
Knock-out: | 183.5767 |
Knock-out violated on: | - |
Distance to knock-out: | -36.9234 |
Distance to knock-out %: | -28.22% |
Distance to strike price: | -36.9234 |
Distance to strike price %: | -28.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.370 |
---|---|
High: | 0.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.56% | ||
---|---|---|---|
1 Month | +5.56% | ||
3 Months | +5.56% | ||
YTD | -7.32% | ||
1 Year | -24.00% | ||
3 Years | -5.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.390 | 0.360 |
---|---|---|
1M High / 1M Low: | 0.400 | 0.340 |
6M High / 6M Low: | 0.530 | 0.290 |
High (YTD): | 5/8/2024 | 0.530 |
Low (YTD): | 9/2/2024 | 0.290 |
52W High: | 10/30/2023 | 0.570 |
52W Low: | 9/2/2024 | 0.290 |
Avg. price 1W: | 0.372 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.366 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.404 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.417 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.34% | |
Volatility 6M: | 65.74% | |
Volatility 1Y: | 58.60% | |
Volatility 3Y: | 63.32% |