HSBC Knock-Out TTD/ DE000TT69Q14 /
| 10/11/2024 9:35:50 PM | Chg.+0.140 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.580EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 45.5926 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69Q1 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.5926 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 45.5926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.6206 |
| Distance to knock-out %: | 61.15% |
| Distance to strike price: | 65.6206 |
| Distance to strike price %: | 61.15% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +9.12% | ||
|---|---|---|---|
| 1 Month | +18.99% | ||
| 3 Months | +30.04% | ||
| YTD | +133.33% | ||
| 1 Year | +79.78% | ||
| 3 Years | +85.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.580 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 6.580 | 5.440 |
| 6M High / 6M Low: | 6.580 | 3.160 |
| High (YTD): | 10/11/2024 | 6.580 |
| Low (YTD): | 1/16/2024 | 1.950 |
| 52W High: | 10/11/2024 | 6.580 |
| 52W Low: | 1/16/2024 | 1.950 |
| Avg. price 1W: | 6.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.932 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.26% | |
| Volatility 6M: | 72.83% | |
| Volatility 1Y: | 96.89% | |
| Volatility 3Y: | 353.48% |
