HSBC Knock-Out STA2/ DE000TT18959 /
| 17/07/2024 12:50:44 | Chg.-0.370 | Bid13:02:23 | Ask13:02:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.230EUR | -8.04% | 4.130 Bid Size: 10,000 |
4.330 Ask Size: 10,000 |
STABILUS SE | 39.7097 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1895 |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7097 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.47 |
| Knock-out: | 39.7097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9983 |
| Distance to knock-out %: | 9.15% |
| Distance to strike price: | 3.9983 |
| Distance to strike price %: | 9.15% |
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 %: | 13.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.490 |
|---|---|
| High: | 4.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.51% | ||
|---|---|---|---|
| 1 Month | -37.43% | ||
| 3 Months | -74.30% | ||
| YTD | -81.54% | ||
| 1 Year | -70.15% | ||
| 3 Years | -85.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 4.430 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 3.680 |
| 6M High / 6M Low: | 27.700 | 3.680 |
| High (YTD): | 06/02/2024 | 27.700 |
| Low (YTD): | 27/06/2024 | 3.680 |
| 52W High: | 06/02/2024 | 27.700 |
| 52W Low: | 27/06/2024 | 3.680 |
| Avg. price 1W: | 4.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 216.73% | |
| Volatility 6M: | 122.43% | |
| Volatility 1Y: | 104.49% | |
| Volatility 3Y: | 102.83% |
