HSBC Knock-Out SIX2/ DE000TT1N354 /
| 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% |
