HSBC Knock-Out EUR/USD/ DE000TT86UN5 /
| 7/26/2024 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 | 12/31/2078 | 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: | 11/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -22.11 |
| Knock-out: | 1.1331 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0449 |
| Distance to knock-out %: | -4.49% |
| Distance to strike price: | -0.0449 |
| Distance to strike price %: | -4.49% |
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 %: | 0.44% |
| 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 | -29.31% | ||
| 3 Months | -28.50% | ||
| YTD | +46.33% | ||
| 1 Year | +34.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.59 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 6.21 | 3.65 |
| 6M High / 6M Low: | 7.01 | 3.65 |
| High (YTD): | 4/15/2024 | 7.01 |
| Low (YTD): | 7/17/2024 | 3.65 |
| 52W High: | 10/3/2023 | 9.21 |
| 52W Low: | 12/27/2023 | 2.72 |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.86% | |
| Volatility 6M: | 105.89% | |
| Volatility 1Y: | 126.84% | |
| Volatility 3Y: | - |
