HSBC Knock-Out TTD/ DE000TT69Q14 /
| 2024-11-15 10:05:41 AM | Chg.-0.210 | Bid10:16:41 AM | Ask10:16:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.450EUR | -2.74% | 7.450 Bid Size: 10,000 |
7.510 Ask Size: 10,000 |
The Trade Desk Inc | 45.9626 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69Q1 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9626 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 45.9626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.3185 |
| Distance to knock-out %: | 63.31% |
| Distance to strike price: | 75.3185 |
| Distance to strike price %: | 63.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.420 |
|---|---|
| High: | 7.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +13.05% | ||
| 3 Months | +45.79% | ||
| YTD | +164.18% | ||
| 1 Year | +201.62% | ||
| 3 Years | +22.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.040 | 7.360 |
|---|---|---|
| 1M High / 1M Low: | 8.040 | 6.590 |
| 6M High / 6M Low: | 8.040 | 3.490 |
| High (YTD): | 2024-11-12 | 8.040 |
| Low (YTD): | 2024-01-16 | 1.950 |
| 52W High: | 2024-11-12 | 8.040 |
| 52W Low: | 2024-01-16 | 1.950 |
| Avg. price 1W: | 7.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.84% | |
| Volatility 6M: | 68.23% | |
| Volatility 1Y: | 82.08% | |
| Volatility 3Y: | 350.82% |
