HSBC Knock-Out SGL/ DE000TT4Q0Q8 /
| 9/18/2024 8:21:08 AM | Chg.0.000 | Bid9/18/2024 | Ask9/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | 0.00% | 0.190 Bid Size: 10,000 |
0.210 Ask Size: 10,000 |
SGL CARBON SE O.N. | 3.4981 EUR | 12/31/2078 | 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: | 3.4981 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 3.4981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8219 |
| Distance to knock-out %: | 34.25% |
| Distance to strike price: | 1.8219 |
| Distance to strike price %: | 34.25% |
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 %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | -24.00% | ||
| 3 Months | -47.22% | ||
| YTD | -40.63% | ||
| 1 Year | -45.71% | ||
| 3 Years | -73.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.160 |
| 6M High / 6M Low: | 0.410 | 0.160 |
| High (YTD): | 6/6/2024 | 0.410 |
| Low (YTD): | 9/11/2024 | 0.160 |
| 52W High: | 6/6/2024 | 0.410 |
| 52W Low: | 9/11/2024 | 0.160 |
| Avg. price 1W: | 0.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.46% | |
| Volatility 6M: | 69.97% | |
| Volatility 1Y: | 65.18% | |
| Volatility 3Y: | 76.51% |
