HSBC Knock-Out SIX2/ DE000TT14ZP1 /
| 2024-08-26 11:05:11 AM | Chg.0.00 | Bid2024-08-26 | Ask2024-08-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | 0.00% | 2.24 Bid Size: 14,735 |
2.25 Ask Size: 14,735 |
SIXT SE ST O.N. | 42.1694 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT14ZP |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1694 - |
| Maturity: | Endless |
| Issue date: | 2020-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 44.2779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0489 |
| Distance to knock-out %: | 31.18% |
| Distance to strike price: | 22.1561 |
| Distance to strike price %: | 34.46% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | +5.66% | ||
| 3 Months | -31.29% | ||
| YTD | -62.23% | ||
| 1 Year | -60.14% | ||
| 3 Years | -68.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.85 |
| 6M High / 6M Low: | 5.16 | 1.85 |
| High (YTD): | 2024-01-02 | 5.91 |
| Low (YTD): | 2024-08-05 | 1.85 |
| 52W High: | 2023-08-29 | 5.95 |
| 52W Low: | 2024-08-05 | 1.85 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.01% | |
| Volatility 6M: | 76.14% | |
| Volatility 1Y: | 63.07% | |
| Volatility 3Y: | 61.89% |
