HSBC Knock-Out SGL/ DE000TT4Q0Q8 /
2024-07-10 6:09:40 PM | Chg.+0.010 | Bid2024-07-10 | Ask2024-07-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.320EUR | +3.23% | 0.320 Bid Size: 15,000 |
0.340 Ask Size: 15,000 |
SGL CARBON SE O.N. | 3.4498 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT4Q0Q |
Currency: | EUR |
Underlying: | SGL CARBON SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.4498 EUR |
Maturity: | Endless |
Issue date: | 2020-11-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.98 |
Knock-out: | 3.4498 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1009 |
Distance to knock-out %: | 47.34% |
Distance to strike price: | 3.1009 |
Distance to strike price %: | 47.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 6.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.310 |
---|---|
High: | 0.320 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.23% | ||
---|---|---|---|
1 Month | -17.95% | ||
3 Months | -20.00% | ||
YTD | 0.00% | ||
1 Year | -34.69% | ||
3 Years | -34.69% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.330 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.400 | 0.290 |
6M High / 6M Low: | 0.410 | 0.260 |
High (YTD): | 2024-06-06 | 0.410 |
Low (YTD): | 2024-02-05 | 0.260 |
52W High: | 2023-07-12 | 0.510 |
52W Low: | 2023-10-30 | 0.250 |
Avg. price 1W: | 0.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.336 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.323 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.334 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.44% | |
Volatility 6M: | 63.94% | |
Volatility 1Y: | 58.47% | |
Volatility 3Y: | 76.70% |