HSBC Knock-Out BSN/ DE000TT4SHN7 /
| 2024-06-03 8:32:03 AM | Chg.+0.06 | Bid9:48:11 AM | Ask9:48:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +3.23% | 1.88 Bid Size: 40,000 |
1.92 Ask Size: 40,000 |
DANONE S.A. EO -,25 | 40.4085 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4SHN |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.4085 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 40.4085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1915 |
| Distance to knock-out %: | 31.04% |
| Distance to strike price: | 18.1915 |
| Distance to strike price %: | 31.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | +9.71% | ||
| 3 Months | +6.08% | ||
| YTD | +7.26% | ||
| 1 Year | +10.98% | ||
| 3 Years | -3.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.75 |
| 6M High / 6M Low: | 2.13 | 1.55 |
| High (YTD): | 2024-02-22 | 2.13 |
| Low (YTD): | 2024-04-16 | 1.55 |
| 52W High: | 2024-02-22 | 2.13 |
| 52W Low: | 2023-10-02 | 1.15 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.25% | |
| Volatility 6M: | 43.70% | |
| Volatility 1Y: | 52.86% | |
| Volatility 3Y: | 70.06% |
