HSBC Knock-Out SGL/ DE000TT4Y561 /
| 2024-11-08 9:35:42 PM | Chg.0.000 | Bid2024-11-08 | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.060EUR | 0.00% | 0.060 Bid Size: 15,000 |
0.080 Ask Size: 15,000 |
SGL CARBON SE O.N. | 4.272 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4Y56 |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.272 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.13 |
| Knock-out: | 4.272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.613 |
| Distance to knock-out %: | 12.55% |
| Distance to strike price: | 0.613 |
| Distance to strike price %: | 12.55% |
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 %: | 33.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.060 |
|---|---|
| High: | 0.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -68.42% | ||
| YTD | -76.00% | ||
| 1 Year | -71.43% | ||
| 3 Years | -88.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.060 | 0.040 |
|---|---|---|
| 1M High / 1M Low: | 0.120 | 0.040 |
| 6M High / 6M Low: | 0.340 | 0.040 |
| High (YTD): | 2024-06-06 | 0.340 |
| Low (YTD): | 2024-11-06 | 0.040 |
| 52W High: | 2024-06-06 | 0.340 |
| 52W Low: | 2024-11-06 | 0.040 |
| Avg. price 1W: | 0.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.183 | |
| Avg. volume 6M: | 38.168 | |
| Avg. price 1Y: | 0.208 | |
| Avg. volume 1Y: | 19.608 | |
| Volatility 1M: | 321.73% | |
| Volatility 6M: | 164.97% | |
| Volatility 1Y: | 133.80% | |
| Volatility 3Y: | 111.50% |
