HSBC Knock-Out SIKA/ DE000TT4SNE4 /
| 06/08/2024 09:21:03 | Chg.+0.060 | Bid09:26:05 | Ask09:26:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +10.53% | 0.620 Bid Size: 150,000 |
0.630 Ask Size: 150,000 |
SIKA N | 190.1989 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4SNE |
| Currency: | EUR |
| Underlying: | SIKA N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.1989 CHF |
| Maturity: | Endless |
| Issue date: | 30/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 190.1989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.5033 |
| Distance to knock-out %: | 22.07% |
| Distance to strike price: | 57.5033 |
| Distance to strike price %: | 22.07% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.88% | ||
|---|---|---|---|
| 1 Month | -13.70% | ||
| 3 Months | -25.88% | ||
| YTD | -33.68% | ||
| 1 Year | -38.24% | ||
| 3 Years | -55.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.570 |
| 6M High / 6M Low: | 0.980 | 0.550 |
| High (YTD): | 27/05/2024 | 0.980 |
| Low (YTD): | 22/01/2024 | 0.490 |
| 52W High: | 27/05/2024 | 0.980 |
| 52W Low: | 26/10/2023 | 0.300 |
| Avg. price 1W: | 0.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.24% | |
| Volatility 6M: | 77.30% | |
| Volatility 1Y: | 93.63% | |
| Volatility 3Y: | 117.54% |
