HSBC Knock-Out F/ DE000TT5D679 /
| 2024-07-10 4:42:28 PM | Chg.0.000 | Bid4:54:51 PM | Ask4:54:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | 0.00% | 0.420 Bid Size: 150,000 |
0.430 Ask Size: 150,000 |
Ford Motor Company | 8.5056 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: | 8.5056 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 8.5056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0655 |
| Distance to knock-out %: | 34.08% |
| Distance to strike price: | 4.0655 |
| Distance to strike price %: | 34.08% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | -4.65% | ||
| YTD | +17.14% | ||
| 1 Year | -33.87% | ||
| 3 Years | -16.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.300 |
| 6M High / 6M Low: | 0.480 | 0.230 |
| High (YTD): | 2024-04-03 | 0.480 |
| Low (YTD): | 2024-01-24 | 0.230 |
| 52W High: | 2023-07-11 | 0.630 |
| 52W Low: | 2023-11-09 | 0.130 |
| Avg. price 1W: | 0.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.343 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.88% | |
| Volatility 6M: | 98.34% | |
| Volatility 1Y: | 118.89% | |
| Volatility 3Y: | 117.94% |
