HSBC Knock-Out EUR/USD/ DE000TT839V4 /
| 11/8/2024 7:00:34 PM | Chg.+0.920 | Bid7:22:30 PM | Ask7:22:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.560EUR | +13.86% | 7.530 Bid Size: 125,000 |
7.550 Ask Size: 125,000 |
- | 1.1518 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT839V |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1518 USD |
| Maturity: | Endless |
| Issue date: | 9/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.03 |
| Knock-out: | 1.1461 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0611 |
| Distance to knock-out %: | -6.10% |
| Distance to strike price: | -0.0664 |
| Distance to strike price %: | -6.64% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.890 |
|---|---|
| High: | 7.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.87% | ||
|---|---|---|---|
| 1 Month | +48.82% | ||
| 3 Months | +30.34% | ||
| YTD | +45.95% | ||
| 1 Year | -13.80% | ||
| 3 Years | +223.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.290 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 5.080 |
| 6M High / 6M Low: | 8.300 | 3.160 |
| High (YTD): | 4/16/2024 | 9.130 |
| Low (YTD): | 8/23/2024 | 3.160 |
| 52W High: | 11/9/2023 | 9.160 |
| 52W Low: | 8/23/2024 | 3.160 |
| Avg. price 1W: | 6.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.33% | |
| Volatility 6M: | 114.94% | |
| Volatility 1Y: | 105.29% | |
| Volatility 3Y: | 110.06% |
