HSBC Knock-Out EA/ DE000TT9AAN9 /
| 11/13/2024 10:35:18 AM | Chg.-0.010 | Bid11/13/2024 | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -4.76% | 0.200 Bid Size: 50,000 |
0.210 Ask Size: 50,000 |
Electronic Arts Inc | 183.8069 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: | 183.8069 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.31 |
| Knock-out: | 183.8069 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.1865 |
| Distance to knock-out %: | -13.20% |
| Distance to strike price: | -20.1865 |
| Distance to strike price %: | -13.20% |
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: | 0.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -39.39% | ||
| YTD | -51.22% | ||
| 1 Year | -56.52% | ||
| 3 Years | -42.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.210 |
| 6M High / 6M Low: | 0.520 | 0.210 |
| High (YTD): | 5/8/2024 | 0.530 |
| Low (YTD): | 11/12/2024 | 0.210 |
| 52W High: | 5/8/2024 | 0.530 |
| 52W Low: | 11/12/2024 | 0.210 |
| Avg. price 1W: | 0.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.19% | |
| Volatility 6M: | 73.20% | |
| Volatility 1Y: | 62.81% | |
| Volatility 3Y: | 63.74% |
