HSBC Knock-Out STA2/ DE000TT16EP1 /
| 8/8/2024 5:20:40 PM | Chg.+0.080 | Bid5:37:52 PM | Ask5:37:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | +29.63% | 0.340 Bid Size: 10,000 |
0.400 Ask Size: 10,000 |
STABILUS SE | 39.1557 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT16EP |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1557 EUR |
| Maturity: | Endless |
| Issue date: | 5/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.65 |
| Knock-out: | 39.1557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7022 |
| Distance to knock-out %: | 6.46% |
| Distance to strike price: | 2.7022 |
| Distance to strike price %: | 6.46% |
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 %: | 22.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -51.39% | ||
| 3 Months | -84.78% | ||
| YTD | -85.17% | ||
| 1 Year | -80.34% | ||
| 3 Years | -88.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.270 |
| 6M High / 6M Low: | 2.560 | 0.270 |
| High (YTD): | 2/6/2024 | 2.840 |
| Low (YTD): | 8/7/2024 | 0.270 |
| 52W High: | 2/6/2024 | 2.840 |
| 52W Low: | 8/7/2024 | 0.270 |
| Avg. price 1W: | 0.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 235.84% | |
| Volatility 6M: | 141.96% | |
| Volatility 1Y: | 114.83% | |
| Volatility 3Y: | 103.77% |
