HSBC Knock-Out STA2/ DE000TT18959 /
| 2024-07-24 9:58:16 AM | Chg.-1.87 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -43.19% | - Bid Size: - |
- Ask Size: - |
STABILUS SE | 39.7657 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1895 |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7657 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.51 |
| Knock-out: | 39.7657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8423 |
| Distance to knock-out %: | 6.67% |
| Distance to strike price: | 2.8423 |
| Distance to strike price %: | 6.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 19.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.21% | ||
|---|---|---|---|
| 1 Month | -58.66% | ||
| 3 Months | -85.90% | ||
| YTD | -89.62% | ||
| 1 Year | -83.82% | ||
| 3 Years | -91.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 3.65 |
| 6M High / 6M Low: | 27.31 | 3.65 |
| High (YTD): | 2024-02-07 | 27.31 |
| Low (YTD): | 2024-07-11 | 3.65 |
| 52W High: | 2024-02-07 | 27.31 |
| 52W Low: | 2024-07-11 | 3.65 |
| Avg. price 1W: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.25 | |
| Avg. volume 6M: | 1.18 | |
| Avg. price 1Y: | 17.61 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 262.37% | |
| Volatility 6M: | 151.74% | |
| Volatility 1Y: | 122.82% | |
| Volatility 3Y: | 112.69% |
