HSBC Knock-Out EUR/USD/ DE000TT86UN5 /
10/16/2024 8:23:49 AM | Chg.+0.07 | Bid8:41:43 AM | Ask8:41:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.93EUR | +1.81% | 3.96 Bid Size: 125,000 |
3.98 Ask Size: 125,000 |
- | 1.1306 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT86UN |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1306 USD |
Maturity: | Endless |
Issue date: | 11/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -25.72 |
Knock-out: | 1.1306 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0386 |
Distance to knock-out %: | -3.86% |
Distance to strike price: | -0.0386 |
Distance to strike price %: | -3.86% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.93 |
---|---|
High: | 3.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.59% | ||
---|---|---|---|
1 Month | +120.79% | ||
3 Months | -2.72% | ||
YTD | +31.00% | ||
1 Year | -52.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.86 | 3.39 |
---|---|---|
1M High / 1M Low: | 3.86 | 1.19 |
6M High / 6M Low: | 6.95 | 1.19 |
High (YTD): | 4/15/2024 | 7.01 |
Low (YTD): | 9/26/2024 | 1.19 |
52W High: | 10/18/2023 | 8.52 |
52W Low: | 9/26/2024 | 1.19 |
Avg. price 1W: | 3.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 251.69% | |
Volatility 6M: | 186.85% | |
Volatility 1Y: | 165.10% | |
Volatility 3Y: | - |