HSBC Knock-Out STA2/ DE000TT2ACG4 /
| 2024-07-23 2:00:40 PM | Chg.-1.450 | Bid2:18:33 PM | Ask2024-07-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -81.46% | - Bid Size: - |
- Ask Size: - |
STABILUS SE | 42.4278 - | 2078-12-31 | 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: | 2020-05-18 |
| Last trading day: | 2024-07-23 |
| 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: | 1.750 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -87.11% | ||
|---|---|---|---|
| 1 Month | -84.86% | ||
| 3 Months | -97.97% | ||
| YTD | -98.38% | ||
| 1 Year | -97.48% | ||
| 3 Years | -98.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 0.330 |
| 6M High / 6M Low: | 25.160 | 0.330 |
| High (YTD): | 2024-02-06 | 25.160 |
| Low (YTD): | 2024-07-23 | 0.330 |
| 52W High: | 2024-02-06 | 25.160 |
| 52W Low: | 2024-07-23 | 0.330 |
| Avg. price 1W: | 1.633 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 528.14% | |
| Volatility 6M: | 246.61% | |
| Volatility 1Y: | 187.23% | |
| Volatility 3Y: | 153.57% |
