HSBC Knock-Out SGL/ DE000TT4Q0Q8 /
| 2024-06-28 9:35:21 PM | Chg.-0.010 | Bid2024-06-28 | Ask2024-06-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -3.33% | 0.290 Bid Size: 15,000 |
0.310 Ask Size: 15,000 |
SGL CARBON SE O.N. | 3.4414 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: | 3.4414 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 3.4414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9193 |
| Distance to knock-out %: | 45.90% |
| Distance to strike price: | 2.9193 |
| Distance to strike price %: | 45.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -19.44% | ||
| 3 Months | -19.44% | ||
| YTD | -9.38% | ||
| 1 Year | -43.14% | ||
| 3 Years | -44.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 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: | 2023-07-03 | 0.520 |
| 52W Low: | 2023-10-30 | 0.250 |
| Avg. price 1W: | 0.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.19% | |
| Volatility 6M: | 66.59% | |
| Volatility 1Y: | 58.73% | |
| Volatility 3Y: | 77.63% |
