HSBC Knock-Out SGE/ DE000TT6KVF6 /
10/15/2024 8:35:24 PM | Chg.-0.150 | Bid8:57:38 PM | Ask8:57:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.640EUR | -2.59% | 5.640 Bid Size: 10,000 |
5.900 Ask Size: 10,000 |
STE GENERALE INH. EO... | 17.391 EUR | 12/31/2078 | 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: | 17.391 EUR |
Maturity: | Endless |
Issue date: | 3/26/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.81 |
Knock-out: | 17.391 |
Knock-out violated on: | - |
Distance to knock-out: | 5.6324 |
Distance to knock-out %: | 24.47% |
Distance to strike price: | 5.6324 |
Distance to strike price %: | 24.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 4.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.780 |
---|---|
High: | 5.870 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.64% | ||
---|---|---|---|
1 Month | +15.10% | ||
3 Months | -10.62% | ||
YTD | -19.66% | ||
1 Year | +8.67% | ||
3 Years | -50.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.830 | 5.390 |
---|---|---|
1M High / 1M Low: | 5.830 | 4.450 |
6M High / 6M Low: | 10.440 | 3.100 |
High (YTD): | 5/31/2024 | 10.440 |
Low (YTD): | 8/5/2024 | 3.100 |
52W High: | 5/31/2024 | 10.440 |
52W Low: | 8/5/2024 | 3.100 |
Avg. price 1W: | 5.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.272 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.302 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.176 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 108.04% | |
Volatility 6M: | 113.24% | |
Volatility 1Y: | 92.07% | |
Volatility 3Y: | 135.19% |