HSBC Knock-Out F/ DE000TT482A7 /
| 2024-08-16 9:35:48 PM | Chg.0.000 | Bid2024-08-16 | Ask2024-08-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | 0.00% | 0.300 Bid Size: 150,000 |
0.310 Ask Size: 150,000 |
Ford Motor Company | 7.2254 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: | 7.2254 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 7.2254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9587 |
| Distance to knock-out %: | 31.01% |
| Distance to strike price: | 2.9587 |
| Distance to strike price %: | 31.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -37.50% | ||
| YTD | -34.78% | ||
| 1 Year | -30.23% | ||
| 3 Years | -40.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.230 |
| 6M High / 6M Low: | 0.670 | 0.230 |
| High (YTD): | 2024-07-18 | 0.670 |
| Low (YTD): | 2024-08-06 | 0.230 |
| 52W High: | 2024-07-18 | 0.670 |
| 52W Low: | 2024-08-06 | 0.230 |
| Avg. price 1W: | 0.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.435 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.92% | |
| Volatility 6M: | 93.89% | |
| Volatility 1Y: | 97.59% | |
| Volatility 3Y: | 102.03% |
