HSBC Knock-Out EA/ DE000TT9AAN9 /
17/09/2024 21:35:27 | Chg.0.000 | Bid21:58:55 | Ask21:58:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.340EUR | 0.00% | 0.370 Bid Size: 100,000 |
0.380 Ask Size: 100,000 |
Electronic Arts Inc | 183.4102 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9AAN |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 183.4102 USD |
Maturity: | Endless |
Issue date: | 06/10/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.87 |
Knock-out: | 183.4102 |
Knock-out violated on: | - |
Distance to knock-out: | -33.7316 |
Distance to knock-out %: | -25.74% |
Distance to strike price: | -33.7316 |
Distance to strike price %: | -25.74% |
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 %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.330 |
---|---|
High: | 0.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.56% | ||
---|---|---|---|
1 Month | +6.25% | ||
3 Months | -20.93% | ||
YTD | -17.07% | ||
1 Year | -40.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.360 | 0.340 |
---|---|---|
1M High / 1M Low: | 0.360 | 0.290 |
6M High / 6M Low: | 0.530 | 0.290 |
High (YTD): | 08/05/2024 | 0.530 |
Low (YTD): | 02/09/2024 | 0.290 |
52W High: | 27/09/2023 | 0.600 |
52W Low: | 02/09/2024 | 0.290 |
Avg. price 1W: | 0.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.326 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.415 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.430 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 83.15% | |
Volatility 6M: | 63.42% | |
Volatility 1Y: | 57.22% | |
Volatility 3Y: | - |