HSBC Knock-Out SIX2/ DE000TT1N354 /
2024-11-05 12:07:02 PM | Chg.-0.11 | Bid1:02:23 PM | Ask1:02:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.98EUR | -3.56% | 3.01 Bid Size: 14,735 |
3.05 Ask Size: 14,735 |
SIXT SE ST O.N. | 41.9975 EUR | 2078-12-31 | 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: | 2020-03-25 |
Last trading day: | 2078-12-31 |
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 | -13.87% | ||
---|---|---|---|
1 Month | +16.86% | ||
3 Months | +53.61% | ||
YTD | -50.50% | ||
1 Year | -35.36% | ||
3 Years | -75.47% | ||
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): | 2024-01-02 | 6.00 |
Low (YTD): | 2024-09-10 | 1.90 |
52W High: | 2023-12-29 | 6.02 |
52W Low: | 2024-09-10 | 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% |