HSBC Knock-Out SIKA/ DE000TT4SNC8 /
11/10/2024 17:00:29 | Chg.-0.010 | Bid17:17:50 | Ask17:17:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | -1.00% | 0.980 Bid Size: 150,000 |
0.990 Ask Size: 150,000 |
SIKA N | 163.9133 CHF | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT4SNC |
Currency: | EUR |
Underlying: | SIKA N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 163.9133 CHF |
Maturity: | Endless |
Issue date: | 30/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.73 |
Knock-out: | 163.9133 |
Knock-out violated on: | - |
Distance to knock-out: | 95.0445 |
Distance to knock-out %: | 35.21% |
Distance to strike price: | 95.0445 |
Distance to strike price %: | 35.21% |
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 %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.990 |
---|---|
High: | 1.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.17% | ||
---|---|---|---|
1 Month | -12.39% | ||
3 Months | -7.48% | ||
YTD | -20.16% | ||
1 Year | +17.86% | ||
3 Years | -33.56% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.270 | 0.990 |
6M High / 6M Low: | 1.270 | 0.860 |
High (YTD): | 27/09/2024 | 1.270 |
Low (YTD): | 22/01/2024 | 0.770 |
52W High: | 27/09/2024 | 1.270 |
52W Low: | 26/10/2023 | 0.580 |
Avg. price 1W: | 1.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.140 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.086 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.004 | |
Avg. volume 1Y: | 7.968 | |
Volatility 1M: | 61.77% | |
Volatility 6M: | 56.13% | |
Volatility 1Y: | 61.36% | |
Volatility 3Y: | 77.61% |