HSBC Knock-Out FTE/ DE000TT9A594 /
| 2024-07-08 8:22:10 AM | Chg.+0.16 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | +3.93% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 5.6117 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9A59 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6117 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 5.6117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1257 |
| Distance to knock-out %: | 42.38% |
| Distance to strike price: | 4.1257 |
| Distance to strike price %: | 42.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.23 |
|---|---|
| High: | 4.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.09% | ||
|---|---|---|---|
| 1 Month | -15.74% | ||
| 3 Months | -13.50% | ||
| YTD | -9.42% | ||
| 1 Year | -9.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.07 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 3.77 |
| 6M High / 6M Low: | 5.60 | 3.77 |
| High (YTD): | 2024-01-23 | 5.60 |
| Low (YTD): | 2024-06-28 | 3.77 |
| 52W High: | 2024-01-23 | 5.60 |
| 52W Low: | 2024-06-28 | 3.77 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.19% | |
| Volatility 6M: | 36.53% | |
| Volatility 1Y: | 33.00% | |
| Volatility 3Y: | - |
