HSBC Knock-Out F3A/  DE000TT2Y1Z9  /

Frankfurt Zert./HSBC
10/10/2024  14:00:39 Chg.+0.760 Bid14:18:00 Ask14:18:00 Underlying Strike price Expiration date Option type
142.360EUR +0.54% 139.140
Bid Size: 10,000
139.940
Ask Size: 10,000
FIRST SOLAR INC. D -... 71.6307 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2Y1Z
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Knock-out
Option type: Call
Strike price: 71.6307 -
Maturity: Endless
Issue date: 10/07/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 71.6307
Knock-out violated on: -
Distance to knock-out: 134.7186
Distance to knock-out %: 65.29%
Distance to strike price: 134.7186
Distance to strike price %: 65.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.90
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 141.110
High: 142.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+14.58%
3 Months
  -3.82%
YTD  
+47.57%
1 Year  
+75.30%
3 Years  
+299.10%
5 Years     -
10 Years     -
1W High / 1W Low: 147.310 140.480
1M High / 1M Low: 165.190 124.250
6M High / 6M Low: 211.420 98.520
High (YTD): 12/06/2024 211.420
Low (YTD): 06/02/2024 67.950
52W High: 12/06/2024 211.420
52W Low: 09/11/2023 61.930
Avg. price 1W:   143.424
Avg. volume 1W:   0.000
Avg. price 1M:   150.210
Avg. volume 1M:   0.000
Avg. price 6M:   143.324
Avg. volume 6M:   0.000
Avg. price 1Y:   112.741
Avg. volume 1Y:   0.000
Volatility 1M:   88.58%
Volatility 6M:   81.40%
Volatility 1Y:   79.74%
Volatility 3Y:   205.68%