HSBC Knock-Out EUR/USD/ DE000TT85537 /
30/08/2024 21:05:13 | Chg.+0.25 | Bid22:00:00 | Ask22:00:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.31EUR | +8.17% | - Bid Size: - |
- Ask Size: - |
- | 1.1414 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8553 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1414 USD |
Maturity: | Endless |
Issue date: | 23/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -30.30 |
Knock-out: | 1.1414 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0334 |
Distance to knock-out %: | -3.34% |
Distance to strike price: | -0.0334 |
Distance to strike price %: | -3.34% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.06 |
---|---|
High: | 3.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +61.46% | ||
---|---|---|---|
1 Month | -39.60% | ||
3 Months | -40.04% | ||
YTD | -13.58% | ||
1 Year | -48.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.31 | 2.09 |
---|---|---|
1M High / 1M Low: | 5.93 | 2.05 |
6M High / 6M Low: | 7.88 | 2.05 |
High (YTD): | 15/04/2024 | 7.88 |
Low (YTD): | 23/08/2024 | 2.05 |
52W High: | 03/10/2023 | 10.10 |
52W Low: | 23/08/2024 | 2.05 |
Avg. price 1W: | 2.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 211.71% | |
Volatility 6M: | 119.01% | |
Volatility 1Y: | 116.85% | |
Volatility 3Y: | - |