HSBC Knock-Out F/ DE000TT43957 /
| 2024-08-05 8:21:17 AM | Chg.-0.100 | Bid8:39:51 AM | Ask8:39:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | -4.35% | 1.990 Bid Size: 10,000 |
2.220 Ask Size: 10,000 |
Ford Motor Company | 7.5979 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4395 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5979 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 7.5979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2474 |
| Distance to knock-out %: | 24.40% |
| Distance to strike price: | 2.2474 |
| Distance to strike price %: | 24.40% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.94% | ||
|---|---|---|---|
| 1 Month | -54.92% | ||
| 3 Months | -51.43% | ||
| YTD | -49.19% | ||
| 1 Year | -55.65% | ||
| 3 Years | -55.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 6.400 | 2.300 |
| 6M High / 6M Low: | 6.400 | 2.300 |
| High (YTD): | 2024-07-18 | 6.400 |
| Low (YTD): | 2024-08-02 | 2.300 |
| 52W High: | 2024-07-18 | 6.400 |
| 52W Low: | 2023-10-30 | 2.100 |
| Avg. price 1W: | 2.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 167.23% | |
| Volatility 6M: | 96.77% | |
| Volatility 1Y: | 100.87% | |
| Volatility 3Y: | 103.62% |
