HSBC Knock-Out FI/ DE000TT69NH8 /
8/26/2024 8:33:37 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.84EUR | - | - Bid Size: - |
- Ask Size: - |
Fiserv | 93.6049 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT69NH |
Currency: | EUR |
Underlying: | Fiserv |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.6049 - |
Maturity: | Endless |
Issue date: | 5/12/2021 |
Last trading day: | 8/26/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 93.6049 |
Knock-out violated on: | - |
Distance to knock-out: | 44.7771 |
Distance to knock-out %: | 32.36% |
Distance to strike price: | 44.7771 |
Distance to strike price %: | 32.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.84 |
---|---|
High: | 6.84 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +9.09% | ||
3 Months | +24.36% | ||
YTD | +67.65% | ||
1 Year | +102.37% | ||
3 Years | +101.77% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 6.84 | 6.18 |
6M High / 6M Low: | 6.84 | 5.12 |
High (YTD): | 8/26/2024 | 6.84 |
Low (YTD): | 1/3/2024 | 3.96 |
52W High: | 8/26/2024 | 6.84 |
52W Low: | 10/23/2023 | 2.24 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 6.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.77% | |
Volatility 6M: | 44.67% | |
Volatility 1Y: | 52.92% | |
Volatility 3Y: | 105.07% |