HSBC Knock-Out SIKA/ DE000TT4SNE4 /
| 9/11/2024 9:19:03 AM | Chg.-0.020 | Bid3:57:01 PM | Ask3:57:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -2.44% | 0.780 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
SIKA N | 191.1216 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4SNE |
| Currency: | EUR |
| Underlying: | SIKA N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.1216 CHF |
| Maturity: | Endless |
| Issue date: | 11/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 191.1216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.1456 |
| Distance to knock-out %: | 26.85% |
| Distance to strike price: | 75.1456 |
| Distance to strike price %: | 26.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +29.03% | ||
| 3 Months | -8.05% | ||
| YTD | -14.89% | ||
| 1 Year | +25.00% | ||
| 3 Years | -43.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.630 |
| 6M High / 6M Low: | 0.990 | 0.520 |
| High (YTD): | 5/21/2024 | 0.990 |
| Low (YTD): | 1/22/2024 | 0.510 |
| 52W High: | 5/21/2024 | 0.990 |
| 52W Low: | 10/26/2023 | 0.260 |
| Avg. price 1W: | 0.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.18% | |
| Volatility 6M: | 87.26% | |
| Volatility 1Y: | 96.49% | |
| Volatility 3Y: | 117.93% |
