HSBC Knock-Out EIX/ DE000TT55GJ7 /
| 2024-08-26 10:35:23 AM | Chg.0.000 | Bid2024-08-26 | Ask2024-08-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Edison International | 56.7795 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT55GJ |
| Currency: | EUR |
| Underlying: | Edison International |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.7795 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-22 |
| Last trading day: | 2024-08-26 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 56.7795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0336 |
| Distance to knock-out %: | 31.86% |
| Distance to strike price: | 24.0336 |
| Distance to strike price %: | 31.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.58% | ||
| 3 Months | +38.25% | ||
| YTD | +60.13% | ||
| 1 Year | +84.67% | ||
| 3 Years | +256.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 2.230 |
| 6M High / 6M Low: | 2.530 | 1.100 |
| High (YTD): | 2024-08-26 | 2.530 |
| Low (YTD): | 2024-02-13 | 0.880 |
| 52W High: | 2024-08-26 | 2.530 |
| 52W Low: | 2023-10-05 | 0.690 |
| Avg. price 1W: | 2.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.668 | |
| Avg. volume 6M: | 1.911 | |
| Avg. price 1Y: | 1.420 | |
| Avg. volume 1Y: | 1.880 | |
| Volatility 1M: | 36.08% | |
| Volatility 6M: | 72.04% | |
| Volatility 1Y: | 106.10% | |
| Volatility 3Y: | 122.36% |
