HSBC Knock-Out STA2/ DE000TT2ACF6 /
| 17/07/2024 12:50:44 | Chg.-0.370 | Bid13:02:23 | Ask13:02:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | -13.45% | 2.280 Bid Size: 10,000 |
2.480 Ask Size: 10,000 |
STABILUS SE | 41.6388 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ACF |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.6388 EUR |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.15 |
| Knock-out: | 41.6388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0696 |
| Distance to knock-out %: | 4.74% |
| Distance to strike price: | 2.0696 |
| Distance to strike price %: | 4.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 21.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | -51.33% | ||
| 3 Months | -83.65% | ||
| YTD | -88.72% | ||
| 1 Year | -80.82% | ||
| 3 Years | -91.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 1.820 |
| 6M High / 6M Low: | 25.860 | 1.820 |
| High (YTD): | 06/02/2024 | 25.860 |
| Low (YTD): | 27/06/2024 | 1.820 |
| 52W High: | 06/02/2024 | 25.860 |
| 52W Low: | 27/06/2024 | 1.820 |
| Avg. price 1W: | 2.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 340.05% | |
| Volatility 6M: | 167.57% | |
| Volatility 1Y: | 135.46% | |
| Volatility 3Y: | 126.35% |
