HSBC Knock-Out F/ DE000TT482A7 /
05/08/2024 12:00:31 | Chg.-0.030 | Bid05/08/2024 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.230EUR | -11.54% | 0.230 Bid Size: 15,000 |
0.250 Ask Size: 15,000 |
Ford Motor Company | 7.3107 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT482A |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.3107 USD |
Maturity: | Endless |
Issue date: | 22/12/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.54 |
Knock-out: | 7.3107 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5155 |
Distance to knock-out %: | 27.31% |
Distance to strike price: | 2.5155 |
Distance to strike price %: | 27.31% |
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 %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.250 |
---|---|
High: | 0.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -32.35% | ||
---|---|---|---|
1 Month | -55.77% | ||
3 Months | -52.08% | ||
YTD | -50.00% | ||
1 Year | -55.77% | ||
3 Years | -55.77% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.340 | 0.260 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.260 |
6M High / 6M Low: | 0.670 | 0.260 |
High (YTD): | 18/07/2024 | 0.670 |
Low (YTD): | 02/08/2024 | 0.260 |
52W High: | 18/07/2024 | 0.670 |
52W Low: | 13/11/2023 | 0.240 |
Avg. price 1W: | 0.314 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.510 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.486 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.443 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 159.59% | |
Volatility 6M: | 91.55% | |
Volatility 1Y: | 95.70% | |
Volatility 3Y: | 101.24% |