HSBC Knock-Out EA/ DE000TT9AAN9 /
8/14/2024 9:37:06 PM | Chg.+0.010 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.340EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 183.2826 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: | 183.2826 USD |
Maturity: | Endless |
Issue date: | 10/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.93 |
Knock-out: | 183.2826 |
Knock-out violated on: | - |
Distance to knock-out: | -37.2619 |
Distance to knock-out %: | -28.79% |
Distance to strike price: | -37.2619 |
Distance to strike price %: | -28.79% |
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: | 0.340 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.86% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -34.62% | ||
YTD | -17.07% | ||
1 Year | -35.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.350 | 0.330 |
---|---|---|
1M High / 1M Low: | 0.390 | 0.300 |
6M High / 6M Low: | 0.530 | 0.300 |
High (YTD): | 5/8/2024 | 0.530 |
Low (YTD): | 7/31/2024 | 0.300 |
52W High: | 9/27/2023 | 0.600 |
52W Low: | 7/31/2024 | 0.300 |
Avg. price 1W: | 0.340 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.344 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.428 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.452 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 94.44% | |
Volatility 6M: | 60.43% | |
Volatility 1Y: | 53.30% | |
Volatility 3Y: | - |