HSBC Knock-Out SIX2/  DE000TT1N354  /

EUWAX
11/5/2024  11:06:49 AM Chg.+0.02 Bid11:12:37 AM Ask11:12:37 AM Underlying Strike price Expiration date Option type
3.11EUR +0.65% 3.10
Bid Size: 14,735
3.14
Ask Size: 14,735
SIXT SE ST O.N. 41.9975 EUR 12/31/2078 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: 41.9975 EUR
Maturity: Endless
Issue date: 3/25/2020
Last trading day: 12/31/2078
Ratio: 9.82:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 41.9975
Knock-out violated on: -
Distance to knock-out: 30.484
Distance to knock-out %: 42.08%
Distance to strike price: 30.484
Distance to strike price %: 42.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.12%
1 Month  
+21.96%
3 Months  
+60.31%
YTD
  -48.34%
1 Year
  -32.54%
3 Years
  -74.40%
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.09
1M High / 1M Low: 3.46 2.57
6M High / 6M Low: 3.92 1.90
High (YTD): 1/2/2024 6.00
Low (YTD): 9/10/2024 1.90
52W High: 12/29/2023 6.02
52W Low: 9/10/2024 1.90
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   26.14
Avg. price 6M:   2.74
Avg. volume 6M:   41.28
Avg. price 1Y:   3.82
Avg. volume 1Y:   21.21
Volatility 1M:   60.50%
Volatility 6M:   76.85%
Volatility 1Y:   72.18%
Volatility 3Y:   64.02%