HSBC Knock-Out EUR/USD/ DE000TT86UN5 /
2024-07-26 9:04:23 PM | Chg.-0.09 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.39EUR | -2.01% | - Bid Size: - |
- Ask Size: - |
- | 1.1331 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT86UN |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1331 USD |
Maturity: | Endless |
Issue date: | 2021-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -22.73 |
Knock-out: | 1.1331 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0445 |
Distance to knock-out %: | -4.45% |
Distance to strike price: | -0.0445 |
Distance to strike price %: | -4.45% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.44 |
---|---|
High: | 4.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.02% | ||
---|---|---|---|
1 Month | -26.22% | ||
3 Months | -28.50% | ||
YTD | +46.33% | ||
1 Year | -1.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.59 | 4.11 |
---|---|---|
1M High / 1M Low: | 5.95 | 3.65 |
6M High / 6M Low: | 7.01 | 3.65 |
High (YTD): | 2024-04-15 | 7.01 |
Low (YTD): | 2024-07-17 | 3.65 |
52W High: | 2023-10-03 | 9.21 |
52W Low: | 2023-12-27 | 2.72 |
Avg. price 1W: | 4.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 84.30% | |
Volatility 6M: | 105.78% | |
Volatility 1Y: | 122.02% | |
Volatility 3Y: | - |