HSBC Knock-Out SIX2/ DE000TT1N354 /
| 10/3/2024 12:07:06 PM | Chg.-0.25 | Bid12:57:25 PM | Ask12:57:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | -9.62% | 2.36 Bid Size: 14,735 |
2.38 Ask Size: 14,735 |
SIXT SE ST O.N. | 41.7326 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: | 41.7326 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.53% | ||
| 3 Months | -8.91% | ||
| YTD | -60.96% | ||
| 1 Year | -50.32% | ||
| 3 Years | -73.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.90 |
| 6M High / 6M Low: | 5.25 | 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: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 37.38 | |
| Avg. price 1Y: | 3.96 | |
| Avg. volume 1Y: | 18.98 | |
| Volatility 1M: | 104.49% | |
| Volatility 6M: | 87.45% | |
| Volatility 1Y: | 70.13% | |
| Volatility 3Y: | 63.70% |
