HSBC Knock-Out SIX2/ DE000TT1N354 /
8/26/2024 1:20:18 PM | Chg.+0.040 | Bid8/26/2024 | Ask8/26/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.370EUR | +1.72% | 2.370 Bid Size: 14,735 |
2.380 Ask Size: 14,735 |
SIXT SE ST O.N. | 41.4185 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: | 41.4185 EUR |
Maturity: | Endless |
Issue date: | 3/25/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 9.82:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.73 |
Knock-out: | 41.4185 |
Knock-out violated on: | - |
Distance to knock-out: | 22.9065 |
Distance to knock-out %: | 35.62% |
Distance to strike price: | 22.9065 |
Distance to strike price %: | 35.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 3.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.340 |
---|---|
High: | 2.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.24% | ||
---|---|---|---|
1 Month | +2.60% | ||
3 Months | -30.29% | ||
YTD | -60.70% | ||
1 Year | -58.49% | ||
3 Years | -66.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.490 | 2.140 |
---|---|---|
1M High / 1M Low: | 2.490 | 2.000 |
6M High / 6M Low: | 5.200 | 2.000 |
High (YTD): | 1/2/2024 | 6.000 |
Low (YTD): | 8/5/2024 | 2.000 |
52W High: | 8/29/2023 | 6.040 |
52W Low: | 8/5/2024 | 2.000 |
Avg. price 1W: | 2.296 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.219 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.551 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.300 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.65% | |
Volatility 6M: | 74.93% | |
Volatility 1Y: | 61.75% | |
Volatility 3Y: | 60.92% |