HSBC Knock-Out SGE/ DE000TT6KVF6 /
13/09/2024 21:00:47 | Chg.-0.020 | Bid21:11:38 | Ask21:11:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.870EUR | -0.41% | 4.870 Bid Size: 10,000 |
5.130 Ask Size: 10,000 |
STE GENERALE INH. EO... | 17.2821 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6KVF |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.2821 EUR |
Maturity: | Endless |
Issue date: | 26/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.30 |
Knock-out: | 17.2821 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7214 |
Distance to knock-out %: | 21.46% |
Distance to strike price: | 4.7214 |
Distance to strike price %: | 21.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 5.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.860 |
---|---|
High: | 5.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.56% | ||
---|---|---|---|
1 Month | +36.80% | ||
3 Months | -20.42% | ||
YTD | -30.63% | ||
1 Year | -48.74% | ||
3 Years | -47.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.890 | 4.570 |
---|---|---|
1M High / 1M Low: | 4.890 | 3.490 |
6M High / 6M Low: | 10.440 | 3.100 |
High (YTD): | 31/05/2024 | 10.440 |
Low (YTD): | 05/08/2024 | 3.100 |
52W High: | 31/05/2024 | 10.440 |
52W Low: | 05/08/2024 | 3.100 |
Avg. price 1W: | 4.752 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.320 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.640 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.298 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.54% | |
Volatility 6M: | 108.60% | |
Volatility 1Y: | 95.49% | |
Volatility 3Y: | 135.17% |