HSBC Knock-Out EUR/USD/ DE000TT86UN5 /
30/08/2024 21:04:20 | Chg.+0.25 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.47EUR | +11.26% | - Bid Size: - |
- Ask Size: - |
- | 1.1321 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT86UN |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1321 USD |
Maturity: | Endless |
Issue date: | 03/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -40.65 |
Knock-out: | 1.1321 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0249 |
Distance to knock-out %: | -2.49% |
Distance to strike price: | -0.0249 |
Distance to strike price %: | -2.49% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.23 |
---|---|
High: | 2.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +100.81% | ||
---|---|---|---|
1 Month | -51.28% | ||
3 Months | -47.00% | ||
YTD | -17.67% | ||
1 Year | -60.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.47 | 1.25 |
---|---|---|
1M High / 1M Low: | 5.07 | 1.23 |
6M High / 6M Low: | 7.01 | 1.23 |
High (YTD): | 15/04/2024 | 7.01 |
Low (YTD): | 23/08/2024 | 1.23 |
52W High: | 03/10/2023 | 9.21 |
52W Low: | 23/08/2024 | 1.23 |
Avg. price 1W: | 1.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 311.92% | |
Volatility 6M: | 157.46% | |
Volatility 1Y: | 146.09% | |
Volatility 3Y: | - |