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% |