HSBC Knock-Out F/ DE000TT482A7 /
| 8/5/2024 11:50:27 AM | Chg.-0.030 | Bid8/5/2024 | Ask8/5/2024 | 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 | 12/31/2078 | 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: | 12/22/2020 |
| Last trading day: | 12/31/2078 |
| 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): | 7/18/2024 | 0.670 |
| Low (YTD): | 8/2/2024 | 0.260 |
| 52W High: | 7/18/2024 | 0.670 |
| 52W Low: | 11/13/2023 | 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% |
