HSBC Knock-Out SIX2/ DE000TT1N354 /
| 04/11/2024 21:35:26 | Chg.-0.100 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | -3.14% | 3.050 Bid Size: 10,000 |
3.150 Ask Size: 10,000 |
SIXT SE ST O.N. | 41.966 EUR | 31/12/2078 | 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: | 41.966 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 41.966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.984 |
| Distance to knock-out %: | 42.47% |
| Distance to strike price: | 30.984 |
| Distance to strike price %: | 42.47% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.94% | ||
|---|---|---|---|
| 1 Month | +21.26% | ||
| 3 Months | +44.60% | ||
| YTD | -48.92% | ||
| 1 Year | -33.19% | ||
| 3 Years | -74.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.460 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 2.540 |
| 6M High / 6M Low: | 3.960 | 1.950 |
| High (YTD): | 02/01/2024 | 6.000 |
| Low (YTD): | 10/09/2024 | 1.950 |
| 52W High: | 29/12/2023 | 6.030 |
| 52W Low: | 10/09/2024 | 1.950 |
| Avg. price 1W: | 3.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.58% | |
| Volatility 6M: | 78.19% | |
| Volatility 1Y: | 69.48% | |
| Volatility 3Y: | 63.12% |
