HSBC Knock-Out F/ DE000TT43973 /
| 2024-10-11 9:35:36 PM | Chg.+0.100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | +4.08% | 2.540 Bid Size: 15,000 |
2.580 Ask Size: 15,000 |
Ford Motor Company | 7.9614 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4397 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9614 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 7.9614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5044 |
| Distance to knock-out %: | 25.59% |
| Distance to strike price: | 2.5044 |
| Distance to strike price %: | 25.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +2.41% | ||
| 3 Months | -55.73% | ||
| YTD | -36.88% | ||
| 1 Year | -32.54% | ||
| 3 Years | -59.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.230 |
| 6M High / 6M Low: | 6.090 | 1.680 |
| High (YTD): | 2024-07-18 | 6.090 |
| Low (YTD): | 2024-08-05 | 1.680 |
| 52W High: | 2024-07-18 | 6.090 |
| 52W Low: | 2024-08-05 | 1.680 |
| Avg. price 1W: | 2.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.547 | |
| Avg. volume 1Y: | .196 | |
| Volatility 1M: | 100.90% | |
| Volatility 6M: | 109.61% | |
| Volatility 1Y: | 116.19% | |
| Volatility 3Y: | 106.85% |
