HSBC Knock-Out FTE/ DE000TT6E238 /
2024-08-14 8:33:20 AM | Chg.- | Bid8:24:00 AM | Ask8:24:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.41EUR | - | 3.61 Bid Size: 10,000 |
3.67 Ask Size: 10,000 |
ORANGE INH. ... | 6.8186 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: | 6.8186 EUR |
Maturity: | Endless |
Issue date: | 2021-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.87 |
Knock-out: | 6.8186 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3814 |
Distance to knock-out %: | 33.15% |
Distance to strike price: | 3.3814 |
Distance to strike price %: | 33.15% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.41 |
---|---|
High: | 3.41 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.45% | ||
---|---|---|---|
1 Month | +3.65% | ||
3 Months | -9.79% | ||
YTD | -6.06% | ||
1 Year | -1.73% | ||
3 Years | +41.49% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.46 | 3.40 |
---|---|---|
1M High / 1M Low: | 3.64 | 3.13 |
6M High / 6M Low: | 4.19 | 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: | 3.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.27% | |
Volatility 6M: | 52.66% | |
Volatility 1Y: | 44.58% | |
Volatility 3Y: | 56.38% |