HSBC Knock-Out FTE/ DE000TT6E253 /
| 7/8/2024 8:33:36 AM | Chg.+0.010 | Bid9:27:09 AM | Ask9:27:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | +6.25% | 0.170 Bid Size: 49,020 |
0.180 Ask Size: 49,020 |
ORANGE INH. ... | 8.1569 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6E25 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1569 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.8:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.54 |
| Knock-out: | 8.1569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.582 |
| Distance to knock-out %: | 16.25% |
| Distance to strike price: | 1.582 |
| Distance to strike price %: | 16.25% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | -32.00% | ||
| 3 Months | -29.17% | ||
| YTD | -26.09% | ||
| 1 Year | -29.17% | ||
| 3 Years | +70.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.130 |
| 6M High / 6M Low: | 0.320 | 0.130 |
| High (YTD): | 1/23/2024 | 0.320 |
| Low (YTD): | 7/2/2024 | 0.130 |
| 52W High: | 1/23/2024 | 0.320 |
| 52W Low: | 7/2/2024 | 0.130 |
| Avg. price 1W: | 0.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.53% | |
| Volatility 6M: | 92.59% | |
| Volatility 1Y: | 77.35% | |
| Volatility 3Y: | 110.15% |
