HSBC Knock-Out SFQ/ DE000TT1ZCA6 /
2024-09-10 9:35:41 PM | Chg.-0.030 | Bid2024-09-10 | Ask2024-09-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.220EUR | -2.40% | 1.220 Bid Size: 10,000 |
1.240 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 3.8126 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1ZCA |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.8126 EUR |
Maturity: | Endless |
Issue date: | 2020-05-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.26 |
Knock-out: | 3.8126 |
Knock-out violated on: | - |
Distance to knock-out: | 12.3082 |
Distance to knock-out %: | 76.35% |
Distance to strike price: | 12.3082 |
Distance to strike price %: | 76.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.58% | ||
---|---|---|---|
1 Month | -13.48% | ||
3 Months | -8.96% | ||
YTD | +10.91% | ||
1 Year | +64.86% | ||
3 Years | +67.12% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.320 | 1.220 |
---|---|---|
1M High / 1M Low: | 1.440 | 1.220 |
6M High / 6M Low: | 1.560 | 1.220 |
High (YTD): | 2024-07-16 | 1.560 |
Low (YTD): | 2024-01-17 | 0.990 |
52W High: | 2024-07-16 | 1.560 |
52W Low: | 2023-09-12 | 0.750 |
Avg. price 1W: | 1.274 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.371 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.403 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.202 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.48% | |
Volatility 6M: | 42.52% | |
Volatility 1Y: | 42.22% | |
Volatility 3Y: | 77.51% |