HSBC Knock-Out EUR/USD/ DE000TT86UN5 /
| 09/08/2024 21:04:38 | Chg.-0.05 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
- | 1.1327 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT86UN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1327 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -26.26 |
| Knock-out: | 1.1327 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0375 |
| Distance to knock-out %: | -3.75% |
| Distance to strike price: | -0.0375 |
| Distance to strike price %: | -3.75% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | -23.00% | ||
| 3 Months | -29.91% | ||
| YTD | +25.00% | ||
| 1 Year | -13.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 3.43 |
| 6M High / 6M Low: | 7.01 | 3.43 |
| High (YTD): | 15/04/2024 | 7.01 |
| Low (YTD): | 05/08/2024 | 3.43 |
| 52W High: | 03/10/2023 | 9.21 |
| 52W Low: | 27/12/2023 | 2.72 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.11% | |
| Volatility 6M: | 108.86% | |
| Volatility 1Y: | 123.90% | |
| Volatility 3Y: | - |
