HSBC Knock-Out AVS/ DE000TT606T1 /
| 1/23/2025 8:22:18 AM | Chg.+0.14 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.35EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 196.3067 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT606T |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.3067 EUR |
| Maturity: | Endless |
| Issue date: | 4/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 196.3067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 428.7288 |
| Distance to knock-out %: | 68.60% |
| Distance to strike price: | 428.7288 |
| Distance to strike price %: | 68.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +16.94% | ||
| 3 Months | +35.09% | ||
| YTD | +18.21% | ||
| 1 Year | +26.82% | ||
| 3 Years | +173.58% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.35 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.64 |
| 6M High / 6M Low: | 5.20 | 2.97 |
| High (YTD): | 1/23/2025 | 4.35 |
| Low (YTD): | 1/2/2025 | 3.64 |
| 52W High: | 7/16/2024 | 5.47 |
| 52W Low: | 11/21/2024 | 2.97 |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.21% | |
| Volatility 6M: | 82.20% | |
| Volatility 1Y: | 71.14% | |
| Volatility 3Y: | 107.51% |