HSBC Knock-Out STA2/ DE000TT2ACG4 /
| 7/23/2024 8:24:40 AM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | - | - Bid Size: - |
- Ask Size: - |
STABILUS SE | 42.4278 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ACG |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4278 - |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 7/23/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.43 |
| Knock-out: | 42.4278 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.1722 |
| Distance to strike price %: | 0.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.53 |
| Spread %: | 1,100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -8.85% | ||
|---|---|---|---|
| 1 Month | -46.32% | ||
| 3 Months | -88.20% | ||
| YTD | -91.73% | ||
| 1 Year | -86.29% | ||
| 3 Years | -93.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 1.05 |
| 6M High / 6M Low: | 24.77 | 1.05 |
| High (YTD): | 2/7/2024 | 24.77 |
| Low (YTD): | 7/11/2024 | 1.05 |
| 52W High: | 2/7/2024 | 24.77 |
| 52W Low: | 7/11/2024 | 1.05 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 550.87% | |
| Volatility 6M: | 258.82% | |
| Volatility 1Y: | 195.63% | |
| Volatility 3Y: | 162.50% |
