HSBC Knock-Out STA2/ DE000TT16EP1 /
| 2024-07-11 9:35:25 PM | Chg.+0.030 | Bid2024-07-11 | Ask2024-07-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +5.88% | 0.540 Bid Size: 10,000 |
0.600 Ask Size: 10,000 |
STABILUS SE | 38.9355 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT16EP |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9355 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.81 |
| Knock-out: | 38.9355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8223 |
| Distance to knock-out %: | 11.02% |
| Distance to strike price: | 4.8223 |
| Distance to strike price %: | 11.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | -65.61% | ||
| 3 Months | -72.45% | ||
| YTD | -77.12% | ||
| 1 Year | -63.76% | ||
| 3 Years | -82.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 0.440 |
| 6M High / 6M Low: | 2.840 | 0.440 |
| High (YTD): | 2024-02-06 | 2.840 |
| Low (YTD): | 2024-06-28 | 0.440 |
| 52W High: | 2024-02-06 | 2.840 |
| 52W Low: | 2024-06-28 | 0.440 |
| Avg. price 1W: | 0.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.863 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 236.19% | |
| Volatility 6M: | 113.36% | |
| Volatility 1Y: | 97.68% | |
| Volatility 3Y: | 97.31% |
