HSBC Knock-Out STA2/ DE000TT18959 /
| 2024-06-28 9:35:18 PM | Chg.+0.020 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | +0.54% | 3.480 Bid Size: 10,000 |
4.080 Ask Size: 10,000 |
STABILUS SE | 39.5579 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: | 39.5579 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.48 |
| Knock-out: | 39.5579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1921 |
| Distance to knock-out %: | 7.47% |
| Distance to strike price: | 3.1921 |
| Distance to strike price %: | 7.47% |
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 %: | 17.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 4.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.73% | ||
|---|---|---|---|
| 1 Month | -80.55% | ||
| 3 Months | -81.66% | ||
| YTD | -83.85% | ||
| 1 Year | -78.15% | ||
| 3 Years | -88.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.330 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 19.020 | 3.680 |
| 6M High / 6M Low: | 27.700 | 3.680 |
| High (YTD): | 2024-02-06 | 27.700 |
| Low (YTD): | 2024-06-27 | 3.680 |
| 52W High: | 2024-02-06 | 27.700 |
| 52W Low: | 2024-06-27 | 3.680 |
| Avg. price 1W: | 4.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 199.98% | |
| Volatility 6M: | 105.56% | |
| Volatility 1Y: | 97.23% | |
| Volatility 3Y: | 99.76% |
