HSBC Knock-Out FTE/ DE000TT81HJ1 /
| 2024-08-01 8:11:41 AM | Chg.-0.09 | Bid3:32:04 PM | Ask3:32:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -4.55% | 1.89 Bid Size: 10,000 |
1.90 Ask Size: 10,000 |
ORANGE INH. ... | 8.3861 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT81HJ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3861 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.23 |
| Knock-out: | 8.3861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8156 |
| Distance to knock-out %: | 17.80% |
| Distance to strike price: | 1.8156 |
| Distance to strike price %: | 17.80% |
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 %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +56.20% | ||
| 3 Months | -5.03% | ||
| YTD | -7.35% | ||
| 1 Year | -6.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.12 |
| 6M High / 6M Low: | 2.62 | 0.99 |
| High (YTD): | 2024-01-23 | 2.95 |
| Low (YTD): | 2024-06-17 | 0.99 |
| 52W High: | 2024-01-23 | 2.95 |
| 52W Low: | 2024-06-17 | 0.99 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.05% | |
| Volatility 6M: | 97.06% | |
| Volatility 1Y: | 79.97% | |
| Volatility 3Y: | - |
