HSBC Knock-Out SGE/ DE000TT6WTV2 /
| 2024-09-13 6:35:24 PM | Chg.-0.010 | Bid6:51:31 PM | Ask6:51:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.750EUR | -0.13% | 7.750 Bid Size: 10,000 |
8.010 Ask Size: 10,000 |
STE GENERALE INH. EO... | 14.4086 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6WTV |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4086 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 14.4086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5943 |
| Distance to knock-out %: | 34.52% |
| Distance to strike price: | 7.5943 |
| Distance to strike price %: | 34.52% |
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 %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.740 |
|---|---|
| High: | 7.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +20.90% | ||
| 3 Months | -13.31% | ||
| YTD | -20.51% | ||
| 1 Year | -36.32% | ||
| 3 Years | -33.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.760 | 7.440 |
|---|---|---|
| 1M High / 1M Low: | 7.760 | 6.340 |
| 6M High / 6M Low: | 13.250 | 5.950 |
| High (YTD): | 2024-05-31 | 13.250 |
| Low (YTD): | 2024-08-05 | 5.950 |
| 52W High: | 2024-05-31 | 13.250 |
| 52W Low: | 2024-08-05 | 5.950 |
| Avg. price 1W: | 7.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.29% | |
| Volatility 6M: | 73.99% | |
| Volatility 1Y: | 66.32% | |
| Volatility 3Y: | 89.07% |
