HSBC Knock-Out SGE/ DE000TT6WTV2 /
| 1/10/2025 9:35:46 PM | Chg.-0.370 | Bid9:59:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.370EUR | -2.90% | 12.510 Bid Size: 10,000 |
- Ask Size: - |
STE GENERALE INH. EO... | 14.7353 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: | 14.7353 EUR |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 14.7353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4947 |
| Distance to knock-out %: | 45.89% |
| Distance to strike price: | 12.4947 |
| Distance to strike price %: | 45.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.670 |
|---|---|
| High: | 12.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | +0.16% | ||
| 3 Months | +41.86% | ||
| YTD | +0.16% | ||
| 1 Year | +30.21% | ||
| 3 Years | -32.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.880 | 12.370 |
|---|---|---|
| 1M High / 1M Low: | 12.880 | 11.890 |
| 6M High / 6M Low: | 12.880 | 5.950 |
| High (YTD): | 1/8/2025 | 12.880 |
| Low (YTD): | 1/3/2025 | 11.890 |
| 52W High: | 5/31/2024 | 13.250 |
| 52W Low: | 8/5/2024 | 5.950 |
| Avg. price 1W: | 12.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.77% | |
| Volatility 6M: | 75.89% | |
| Volatility 1Y: | 68.69% | |
| Volatility 3Y: | 89.92% |
