HSBC Knock-Out SIX2/ DE000TT1N354 /
| 03/10/2024 10:35:24 | Chg.-0.200 | Bid10:36:53 | Ask10:36:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | -7.91% | 2.330 Bid Size: 14,735 |
2.350 Ask Size: 14,735 |
SIXT SE ST O.N. | 41.7326 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N35 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7326 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 41.7326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2255 |
| Distance to knock-out %: | 36.73% |
| Distance to strike price: | 24.2255 |
| Distance to strike price %: | 36.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +13.66% | ||
| 3 Months | -11.41% | ||
| YTD | -61.36% | ||
| 1 Year | -50.43% | ||
| 3 Years | -73.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 1.950 |
| 6M High / 6M Low: | 5.200 | 1.950 |
| High (YTD): | 02/01/2024 | 6.000 |
| Low (YTD): | 10/09/2024 | 1.950 |
| 52W High: | 29/12/2023 | 6.030 |
| 52W Low: | 10/09/2024 | 1.950 |
| Avg. price 1W: | 2.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.69% | |
| Volatility 6M: | 81.87% | |
| Volatility 1Y: | 66.35% | |
| Volatility 3Y: | 62.32% |
