HSBC Knock-Out F/ DE000TT5D679 /
| 2024-06-28 9:38:51 PM | Chg.+0.030 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +8.57% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 8.4805 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5D67 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4805 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 8.4805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7423 |
| Distance to knock-out %: | 32.10% |
| Distance to strike price: | 3.7423 |
| Distance to strike price %: | 32.10% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | +31.03% | ||
| 3 Months | -15.56% | ||
| YTD | +8.57% | ||
| 1 Year | -37.70% | ||
| 3 Years | -29.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.290 |
| 6M High / 6M Low: | 0.480 | 0.230 |
| High (YTD): | 2024-04-03 | 0.480 |
| Low (YTD): | 2024-01-24 | 0.230 |
| 52W High: | 2023-07-05 | 0.650 |
| 52W Low: | 2023-11-09 | 0.130 |
| Avg. price 1W: | 0.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.34% | |
| Volatility 6M: | 99.15% | |
| Volatility 1Y: | 118.88% | |
| Volatility 3Y: | 117.92% |
