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% |
