HSBC Knock-Out XNYIF/ DE000TT70A35 /
2024-10-08 8:29:14 AM | Chg.+0.05 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.48EUR | +3.50% | - Bid Size: - |
- Ask Size: - |
Xinyi Solar Holdings... | 1.9283 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT70A3 |
Currency: | EUR |
Underlying: | Xinyi Solar Holdings Limited |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.9283 EUR |
Maturity: | Endless |
Issue date: | 2021-10-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.37 |
Knock-out: | 1.9283 |
Knock-out violated on: | - |
Distance to knock-out: | -1.4189 |
Distance to knock-out %: | -278.54% |
Distance to strike price: | -1.4189 |
Distance to strike price %: | -278.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.48 |
---|---|
High: | 1.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.07% | ||
---|---|---|---|
1 Month | -6.33% | ||
3 Months | -3.90% | ||
YTD | +2.78% | ||
1 Year | +13.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.47 | 1.42 |
---|---|---|
1M High / 1M Low: | 1.61 | 1.42 |
6M High / 6M Low: | 1.61 | 1.20 |
High (YTD): | 2024-09-23 | 1.61 |
Low (YTD): | 2024-03-13 | 1.18 |
52W High: | 2024-09-23 | 1.61 |
52W Low: | 2024-03-13 | 1.18 |
Avg. price 1W: | 1.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.32% | |
Volatility 6M: | 20.91% | |
Volatility 1Y: | 24.09% | |
Volatility 3Y: | - |