HSBC Knock-Out FTE/ DE000TT6E220 /
| 7/31/2024 8:31:43 AM | Chg.0.000 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.1069 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6E22 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1069 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.8:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 6.1069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1055 |
| Distance to knock-out %: | 40.21% |
| Distance to strike price: | 4.1055 |
| Distance to strike price %: | 40.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | +26.47% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | 0.00% | ||
| 3 Years | +59.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.340 |
| 6M High / 6M Low: | 0.500 | 0.340 |
| High (YTD): | 1/25/2024 | 0.520 |
| Low (YTD): | 7/2/2024 | 0.340 |
| 52W High: | 1/25/2024 | 0.520 |
| 52W Low: | 7/2/2024 | 0.340 |
| Avg. price 1W: | 0.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.56% | |
| Volatility 6M: | 44.85% | |
| Volatility 1Y: | 39.41% | |
| Volatility 3Y: | 49.24% |
