HSBC Knock-Out SIX2/ DE000TT14ZP1 /
| 11/4/2024 6:13:43 PM | Chg.-0.07 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | -2.28% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 42.7271 - | 12/31/2078 | 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: | 42.7271 - |
| Maturity: | Endless |
| Issue date: | 4/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 44.8635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0865 |
| Distance to knock-out %: | 38.50% |
| Distance to strike price: | 30.2229 |
| Distance to strike price %: | 41.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.64% | ||
|---|---|---|---|
| 1 Month | +21.95% | ||
| 3 Months | +51.52% | ||
| YTD | -49.41% | ||
| 1 Year | -33.48% | ||
| 3 Years | -74.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.46 |
| 6M High / 6M Low: | 3.83 | 1.82 |
| High (YTD): | 1/2/2024 | 5.91 |
| Low (YTD): | 9/10/2024 | 1.82 |
| 52W High: | 12/29/2023 | 5.93 |
| 52W Low: | 9/10/2024 | 1.82 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.07% | |
| Volatility 6M: | 77.86% | |
| Volatility 1Y: | 71.23% | |
| Volatility 3Y: | 64.15% |
