HSBC Knock-Out SGE/ DE000TT6WTV2 /
| 12/23/2024 6:05:26 PM | Chg.+0.010 | Bid6:17:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.020EUR | +0.08% | 12.020 Bid Size: 10,000 |
- Ask Size: - |
STE GENERALE INH. EO... | 14.6871 EUR | 12/31/2078 | 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: | 14.6871 EUR |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 14.6871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8209 |
| Distance to knock-out %: | 44.61% |
| Distance to strike price: | 11.8209 |
| Distance to strike price %: | 44.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.070 |
|---|---|
| High: | 12.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +4.43% | ||
| 3 Months | +54.90% | ||
| YTD | +23.28% | ||
| 1 Year | +22.15% | ||
| 3 Years | -17.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.360 | 11.900 |
|---|---|---|
| 1M High / 1M Low: | 12.660 | 9.860 |
| 6M High / 6M Low: | 12.660 | 5.950 |
| High (YTD): | 5/31/2024 | 13.250 |
| Low (YTD): | 8/5/2024 | 5.950 |
| 52W High: | 5/31/2024 | 13.250 |
| 52W Low: | 8/5/2024 | 5.950 |
| Avg. price 1W: | 12.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.80% | |
| Volatility 6M: | 78.37% | |
| Volatility 1Y: | 69.46% | |
| Volatility 3Y: | 90.05% |
