HSBC Knock-Out SFQ/ DE000TT1ZCA6 /
| 7/10/2024 9:35:51 PM | Chg.+0.010 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | +0.72% | 1.400 Bid Size: 10,000 |
1.420 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 3.7639 EUR | 12/31/2078 | 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: | 3.7639 EUR |
| Maturity: | Endless |
| Issue date: | 5/14/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 3.7639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9569 |
| Distance to knock-out %: | 78.76% |
| Distance to strike price: | 13.9569 |
| Distance to strike price %: | 78.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | +4.48% | ||
| 3 Months | -4.76% | ||
| YTD | +27.27% | ||
| 1 Year | +72.84% | ||
| 3 Years | +94.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.230 |
| 6M High / 6M Low: | 1.530 | 0.990 |
| High (YTD): | 6/21/2024 | 1.530 |
| Low (YTD): | 1/17/2024 | 0.990 |
| 52W High: | 6/21/2024 | 1.530 |
| 52W Low: | 8/24/2023 | 0.700 |
| Avg. price 1W: | 1.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.10% | |
| Volatility 6M: | 42.51% | |
| Volatility 1Y: | 44.70% | |
| Volatility 3Y: | 77.85% |
