HSBC Knock-Out SIX2/ DE000TT14ZP1 /
7/23/2024 9:00:46 PM | Chg.-0.160 | Bid9:12:56 PM | Ask9:12:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.220EUR | -6.72% | 2.220 Bid Size: 10,000 |
2.290 Ask Size: 10,000 |
SIXT SE ST O.N. | 41.8816 - | 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: | 41.8816 - |
Maturity: | Endless |
Issue date: | 4/29/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.64 |
Knock-out: | 43.9757 |
Knock-out violated on: | - |
Distance to knock-out: | 21.0331 |
Distance to knock-out %: | 32.36% |
Distance to strike price: | 23.1268 |
Distance to strike price %: | 35.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.380 |
---|---|
High: | 2.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.29% | ||
---|---|---|---|
1 Month | -20.43% | ||
3 Months | -54.13% | ||
YTD | -62.63% | ||
1 Year | -67.64% | ||
3 Years | -68.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.590 | 2.350 |
---|---|---|
1M High / 1M Low: | 2.940 | 2.350 |
6M High / 6M Low: | 5.150 | 2.350 |
High (YTD): | 1/2/2024 | 5.910 |
Low (YTD): | 7/19/2024 | 2.350 |
52W High: | 7/31/2023 | 6.920 |
52W Low: | 7/19/2024 | 2.350 |
Avg. price 1W: | 2.460 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.610 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.936 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.618 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.12% | |
Volatility 6M: | 63.81% | |
Volatility 1Y: | 54.96% | |
Volatility 3Y: | 59.21% |