HSBC Knock-Out SIKA/ DE000TT4SNE4 /
9/11/2024 9:19:03 AM | Chg.-0.020 | Bid1:59:13 PM | Ask1:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | -2.44% | 0.800 Bid Size: 10,000 |
0.810 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% |