HSBC Knock-Out FTE/ DE000TT6E238 /
| 2024-07-08 8:33:36 AM | Chg.+0.13 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | +4.30% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.7673 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6E23 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7673 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 6.7673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9708 |
| Distance to knock-out %: | 30.52% |
| Distance to strike price: | 2.9708 |
| Distance to strike price %: | 30.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | -20.25% | ||
| 3 Months | -17.97% | ||
| YTD | -13.22% | ||
| 1 Year | -14.86% | ||
| 3 Years | +40.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.67 |
| 6M High / 6M Low: | 4.57 | 2.67 |
| High (YTD): | 2024-01-23 | 4.57 |
| Low (YTD): | 2024-06-28 | 2.67 |
| 52W High: | 2024-01-23 | 4.57 |
| 52W Low: | 2024-06-28 | 2.67 |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.02% | |
| Volatility 6M: | 48.84% | |
| Volatility 1Y: | 43.57% | |
| Volatility 3Y: | 57.00% |
