HSBC Knock-Out SIKA/ DE000TT4SNF1 /
| 11/15/2024 5:00:34 PM | Chg.-0.030 | Bid5:16:34 PM | Ask5:16:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -6.98% | 0.400 Bid Size: 150,000 |
0.410 Ask Size: 150,000 |
SIKA N | 199.6981 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4SNF |
| Currency: | EUR |
| Underlying: | SIKA N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.6981 CHF |
| Maturity: | Endless |
| Issue date: | 11/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.12 |
| Knock-out: | 199.6981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5827 |
| Distance to knock-out %: | 14.97% |
| Distance to strike price: | 37.5827 |
| Distance to strike price %: | 14.97% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -34.43% | ||
| 3 Months | -38.46% | ||
| YTD | -54.55% | ||
| 1 Year | -14.89% | ||
| 3 Years | -76.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.400 |
| 6M High / 6M Low: | 0.910 | 0.400 |
| High (YTD): | 5/27/2024 | 0.910 |
| Low (YTD): | 11/15/2024 | 0.400 |
| 52W High: | 5/27/2024 | 0.910 |
| 52W Low: | 11/15/2024 | 0.400 |
| Avg. price 1W: | 0.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.667 | |
| Avg. volume 1Y: | 7.171 | |
| Volatility 1M: | 112.49% | |
| Volatility 6M: | 90.92% | |
| Volatility 1Y: | 90.55% | |
| Volatility 3Y: | 138.78% |
