HSBC Knock-Out SGL/ DE000TT5D3X2 /
| 2024-08-05 8:19:59 AM | Chg.-0.020 | Bid10:16:26 AM | Ask10:16:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -13.33% | 0.120 Bid Size: 10,000 |
0.130 Ask Size: 10,000 |
SGL CARBON SE O.N. | 4.5465 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5D3X |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5465 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 4.5465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4862 |
| Distance to knock-out %: | 24.65% |
| Distance to strike price: | 1.4862 |
| Distance to strike price %: | 24.65% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | -45.83% | ||
| YTD | -40.91% | ||
| 1 Year | -59.38% | ||
| 3 Years | -78.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.150 |
| 6M High / 6M Low: | 0.300 | 0.150 |
| High (YTD): | 2024-06-07 | 0.300 |
| Low (YTD): | 2024-08-02 | 0.150 |
| 52W High: | 2023-08-14 | 0.350 |
| 52W Low: | 2023-10-27 | 0.140 |
| Avg. price 1W: | 0.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.216 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.47% | |
| Volatility 6M: | 87.01% | |
| Volatility 1Y: | 88.23% | |
| Volatility 3Y: | 106.33% |
