HSBC Knock-Out SGE/ DE000TT6WTW0 /
| 18/12/2024 10:35:16 | Chg.+0.050 | Bid10:45:46 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +4.81% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 16.1353 - | 31/12/2078 | 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: | 16.1353 - |
| Maturity: | Endless |
| Issue date: | 19/04/2021 |
| Last trading day: | 18/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 16.1353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8247 |
| Distance to knock-out %: | 40.15% |
| Distance to strike price: | 10.8247 |
| Distance to strike price %: | 40.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.10% | ||
| 3 Months | +60.29% | ||
| YTD | 0.00% | ||
| 1 Year | +19.78% | ||
| 3 Years | -34.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 1.040 |
| 6M High / 6M Low: | 1.120 | 0.450 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 31/05/2024 | 1.180 |
| 52W Low: | 05/08/2024 | 0.450 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.11% | |
| Volatility 6M: | 97.52% | |
| Volatility 1Y: | 84.70% | |
| Volatility 3Y: | 109.14% |
