HSBC Knock-Out SIKA/ DE000TT4SNF1 /
| 06/08/2024 09:17:55 | Chg.+0.110 | Bid10:48:04 | Ask10:48:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +24.44% | 0.520 Bid Size: 150,000 |
0.530 Ask Size: 150,000 |
SIKA N | 197.1484 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4SNF |
| Currency: | EUR |
| Underlying: | SIKA N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.1484 CHF |
| Maturity: | Endless |
| Issue date: | 30/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 197.1484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.964 |
| Distance to knock-out %: | 17.87% |
| Distance to strike price: | 45.964 |
| Distance to strike price %: | 17.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.21% | ||
|---|---|---|---|
| 1 Month | -16.42% | ||
| 3 Months | -29.11% | ||
| YTD | -35.63% | ||
| 1 Year | -28.21% | ||
| 3 Years | -58.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.450 |
| 6M High / 6M Low: | 0.920 | 0.450 |
| High (YTD): | 21/05/2024 | 0.920 |
| Low (YTD): | 22/01/2024 | 0.440 |
| 52W High: | 21/05/2024 | 0.920 |
| 52W Low: | 26/10/2023 | 0.190 |
| Avg. price 1W: | 0.675 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.714 | |
| Avg. volume 6M: | 52.976 | |
| Avg. price 1Y: | 0.622 | |
| Avg. volume 1Y: | 50.076 | |
| Volatility 1M: | 153.53% | |
| Volatility 6M: | 92.92% | |
| Volatility 1Y: | 109.64% | |
| Volatility 3Y: | 141.11% |
