HSBC Knock-Out EUR/USD/ DE000TT85537 /
| 2024-07-26 9:35:29 PM | Chg.-0.060 | Bid9:56:56 PM | Ask9:56:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | -1.13% | 5.230 Bid Size: 125,000 |
5.250 Ask Size: 125,000 |
- | 1.1424 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8553 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1424 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.61 |
| Knock-out: | 1.1424 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0534 |
| Distance to knock-out %: | -5.34% |
| Distance to strike price: | -0.0534 |
| Distance to strike price %: | -5.34% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | -26.30% | ||
| 3 Months | -25.99% | ||
| YTD | +30.35% | ||
| 1 Year | +25.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 7.110 | 4.480 |
| 6M High / 6M Low: | 7.920 | 4.480 |
| High (YTD): | 2024-04-16 | 7.920 |
| Low (YTD): | 2024-07-17 | 4.480 |
| 52W High: | 2023-10-03 | 10.120 |
| 52W Low: | 2023-12-27 | 3.570 |
| Avg. price 1W: | 5.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.32% | |
| Volatility 6M: | 89.96% | |
| Volatility 1Y: | 105.88% | |
| Volatility 3Y: | - |
