HSBC Knock-Out STA2/ DE000TT2ACF6 /
| 2024-06-28 9:35:19 PM | Chg.+0.020 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +1.10% | 1.610 Bid Size: 10,000 |
2.210 Ask Size: 10,000 |
STABILUS SE | 41.4796 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ACF |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4796 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 19.34 |
| Knock-out: | 41.4796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2704 |
| Distance to knock-out %: | 2.97% |
| Distance to strike price: | 1.2704 |
| Distance to strike price %: | 2.97% |
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 %: | 37.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -48.60% | ||
|---|---|---|---|
| 1 Month | -89.24% | ||
| 3 Months | -89.93% | ||
| YTD | -91.28% | ||
| 1 Year | -87.87% | ||
| 3 Years | -94.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 17.100 | 1.820 |
| 6M High / 6M Low: | 25.860 | 1.820 |
| High (YTD): | 2024-02-06 | 25.860 |
| Low (YTD): | 2024-06-27 | 1.820 |
| 52W High: | 2024-02-06 | 25.860 |
| 52W Low: | 2024-06-27 | 1.820 |
| Avg. price 1W: | 2.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.467 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 260.72% | |
| Volatility 6M: | 131.56% | |
| Volatility 1Y: | 116.89% | |
| Volatility 3Y: | 119.30% |
