HSBC Knock-Out FTE/ DE000TT9A594 /
| 2024-08-01 8:21:43 AM | Chg.-0.08 | Bid1:10:52 PM | Ask1:10:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | -1.69% | 4.66 Bid Size: 10,000 |
4.67 Ask Size: 10,000 |
ORANGE INH. ... | 5.6384 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9A59 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6384 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 5.6384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5627 |
| Distance to knock-out %: | 44.73% |
| Distance to strike price: | 4.5627 |
| Distance to strike price %: | 44.73% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.64 |
|---|---|
| High: | 4.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +17.47% | ||
| 3 Months | -1.07% | ||
| YTD | -0.64% | ||
| 1 Year | +1.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.73 | 4.57 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 3.84 |
| 6M High / 6M Low: | 5.32 | 3.77 |
| High (YTD): | 2024-01-23 | 5.60 |
| Low (YTD): | 2024-06-28 | 3.77 |
| 52W High: | 2024-01-23 | 5.60 |
| 52W Low: | 2024-06-28 | 3.77 |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.95% | |
| Volatility 6M: | 36.43% | |
| Volatility 1Y: | 32.65% | |
| Volatility 3Y: | - |
