HSBC Knock-Out FTE/ DE000TT6E253 /
| 2024-07-31 8:31:43 AM | Chg.0.000 | Bid6:45:39 PM | Ask6:45:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | 0.00% | 0.210 Bid Size: 10,000 |
0.220 Ask Size: 10,000 |
ORANGE INH. ... | 8.194 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6E25 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.194 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.8:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.74 |
| Knock-out: | 8.194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0192 |
| Distance to knock-out %: | 19.78% |
| Distance to strike price: | 2.0192 |
| Distance to strike price %: | 19.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | +69.23% | ||
| 3 Months | 0.00% | ||
| YTD | -4.35% | ||
| 1 Year | -4.35% | ||
| 3 Years | +144.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.130 |
| 6M High / 6M Low: | 0.290 | 0.130 |
| High (YTD): | 2024-01-23 | 0.320 |
| Low (YTD): | 2024-07-02 | 0.130 |
| 52W High: | 2024-01-23 | 0.320 |
| 52W Low: | 2024-07-02 | 0.130 |
| Avg. price 1W: | 0.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.98% | |
| Volatility 6M: | 94.92% | |
| Volatility 1Y: | 77.50% | |
| Volatility 3Y: | 106.48% |
