HSBC Knock-Out EUR/USD/ DE000TT839V4 /
| 04/10/2024 21:04:42 | Chg.+0.53 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | +11.57% | - Bid Size: - |
- Ask Size: - |
- | 1.153 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT839V |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.153 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -19.69 |
| Knock-out: | 1.1473 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0454 |
| Distance to knock-out %: | -4.54% |
| Distance to strike price: | -0.0506 |
| Distance to strike price %: | -5.06% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.53 |
|---|---|
| High: | 5.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.85% | ||
|---|---|---|---|
| 1 Month | +23.73% | ||
| 3 Months | -23.27% | ||
| YTD | +2.20% | ||
| 1 Year | -49.20% | ||
| 3 Years | +80.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.11 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 5.11 | 3.16 |
| 6M High / 6M Low: | 9.07 | 3.16 |
| High (YTD): | 15/04/2024 | 9.07 |
| Low (YTD): | 26/09/2024 | 3.16 |
| 52W High: | 13/10/2023 | 10.88 |
| 52W Low: | 26/09/2024 | 3.16 |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.98% | |
| Volatility 6M: | 104.56% | |
| Volatility 1Y: | 100.18% | |
| Volatility 3Y: | 120.01% |
