HSBC Knock-Out NIO/ DE000TT7XJQ9 /
| 11/11/2024 12:01:02 | Chg.+0.010 | Bid12:10:23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | +0.23% | 4.380 Bid Size: 50,000 |
- Ask Size: - |
NIO Inc | 51.8819 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7XJQ |
| Currency: | EUR |
| Underlying: | NIO Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.8819 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.11 |
| Knock-out: | 51.8819 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.6616 |
| Distance to knock-out %: | -917.18% |
| Distance to strike price: | -43.6616 |
| Distance to strike price %: | -917.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.10% | ||
|---|---|---|---|
| 1 Month | +5.04% | ||
| 3 Months | -0.23% | ||
| YTD | +15.87% | ||
| 1 Year | +6.57% | ||
| 3 Years | +397.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 4.270 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 4.170 |
| 6M High / 6M Low: | 4.430 | 4.040 |
| High (YTD): | 16/04/2024 | 4.480 |
| Low (YTD): | 02/01/2024 | 3.910 |
| 52W High: | 16/04/2024 | 4.480 |
| 52W Low: | 29/12/2023 | 3.780 |
| Avg. price 1W: | 4.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.69% | |
| Volatility 6M: | 10.48% | |
| Volatility 1Y: | 11.94% | |
| Volatility 3Y: | 49.20% |
