HSBC Knock-Out EUR/USD/ DE000TT839V4 /
| 2024-07-26 9:35:29 PM | Chg.-0.050 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | -0.77% | 6.400 Bid Size: 125,000 |
6.420 Ask Size: 125,000 |
- | 1.1552 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT839V |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1552 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.26 |
| Knock-out: | 1.1494 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0599 |
| Distance to knock-out %: | -6.00% |
| Distance to strike price: | -0.0652 |
| Distance to strike price %: | -6.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.440 |
|---|---|
| High: | 6.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | -22.65% | ||
| 3 Months | -22.37% | ||
| YTD | +23.94% | ||
| 1 Year | +20.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 8.300 | 5.650 |
| 6M High / 6M Low: | 9.130 | 5.650 |
| High (YTD): | 2024-04-16 | 9.130 |
| Low (YTD): | 2024-07-17 | 5.650 |
| 52W High: | 2023-10-03 | 11.350 |
| 52W Low: | 2023-12-27 | 4.730 |
| Avg. price 1W: | 6.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.29% | |
| Volatility 6M: | 75.23% | |
| Volatility 1Y: | 88.31% | |
| Volatility 3Y: | - |
