HSBC Knock-Out SGE/ DE000TT6WTW0 /
| 2024-08-08 9:35:40 PM | Chg.+0.010 | Bid2024-08-08 | Ask2024-08-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +2.13% | 0.480 Bid Size: 10,000 |
0.510 Ask Size: 10,000 |
STE GENERALE INH. EO... | 15.7276 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6WTW |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7276 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 15.7276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7756 |
| Distance to knock-out %: | 23.30% |
| Distance to strike price: | 4.7756 |
| Distance to strike price %: | 23.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -36.84% | ||
| 3 Months | -46.07% | ||
| YTD | -42.86% | ||
| 1 Year | -52.00% | ||
| 3 Years | -57.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.450 |
| 6M High / 6M Low: | 1.180 | 0.450 |
| High (YTD): | 2024-05-31 | 1.180 |
| Low (YTD): | 2024-08-05 | 0.450 |
| 52W High: | 2024-05-31 | 1.180 |
| 52W Low: | 2024-08-05 | 0.450 |
| Avg. price 1W: | 0.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.33% | |
| Volatility 6M: | 85.96% | |
| Volatility 1Y: | 76.07% | |
| Volatility 3Y: | 106.40% |
