HSBC Knock-Out F/ DE000TT482A7 /
| 2024-07-10 5:42:49 PM | Chg.0.000 | Bid2024-07-10 | Ask2024-07-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | 0.00% | 0.530 Bid Size: 150,000 |
0.540 Ask Size: 150,000 |
Ford Motor Company | 7.2639 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT482A |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2639 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 7.2639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2134 |
| Distance to knock-out %: | 43.70% |
| Distance to strike price: | 5.2134 |
| Distance to strike price %: | 43.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | -1.85% | ||
| YTD | +15.22% | ||
| 1 Year | -26.39% | ||
| 3 Years | -8.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.420 |
| 6M High / 6M Low: | 0.590 | 0.340 |
| High (YTD): | 2024-04-03 | 0.590 |
| Low (YTD): | 2024-01-24 | 0.340 |
| 52W High: | 2023-07-11 | 0.730 |
| 52W Low: | 2023-11-13 | 0.240 |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.90% | |
| Volatility 6M: | 71.99% | |
| Volatility 1Y: | 85.85% | |
| Volatility 3Y: | 98.89% |
