HSBC Knock-Out SGE/ DE000TT61AC3 /
| 2024-09-13 6:35:24 PM | Chg.0.000 | Bid2024-09-13 | Ask2024-09-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | 0.00% | 0.920 Bid Size: 10,000 |
0.950 Ask Size: 10,000 |
STE GENERALE INH. EO... | 12.969 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT61AC |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.969 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 12.969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0336 |
| Distance to knock-out %: | 41.06% |
| Distance to strike price: | 9.0336 |
| Distance to strike price %: | 41.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +17.95% | ||
| 3 Months | -10.68% | ||
| YTD | -17.12% | ||
| 1 Year | -31.85% | ||
| 3 Years | -28.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.780 |
| 6M High / 6M Low: | 1.470 | 0.740 |
| High (YTD): | 2024-05-31 | 1.470 |
| Low (YTD): | 2024-08-05 | 0.740 |
| 52W High: | 2024-05-31 | 1.470 |
| 52W Low: | 2024-08-05 | 0.740 |
| Avg. price 1W: | 0.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.088 | |
| Avg. volume 6M: | 12.713 | |
| Avg. price 1Y: | 1.046 | |
| Avg. volume 1Y: | 6.406 | |
| Volatility 1M: | 50.94% | |
| Volatility 6M: | 64.29% | |
| Volatility 1Y: | 57.61% | |
| Volatility 3Y: | 76.98% |
