HSBC Knock-Out CE2/ DE000TT16DU3 /
| 2024-06-14 9:35:17 PM | Chg.+0.130 | Bid2024-06-14 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.600EUR | +2.01% | 6.600 Bid Size: 10,000 |
- Ask Size: - |
CROPENERGIES AG | 6.2939 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT16DU |
| Currency: | EUR |
| Underlying: | CROPENERGIES AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2939 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 6.2939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4661 |
| Distance to knock-out %: | 50.67% |
| Distance to strike price: | 6.4661 |
| Distance to strike price %: | 50.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.64% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | +20.44% | ||
| YTD | +20.22% | ||
| 1 Year | +59.81% | ||
| 3 Years | +47.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.600 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 5.700 |
| 6M High / 6M Low: | 6.600 | 0.880 |
| High (YTD): | 2024-06-14 | 6.600 |
| Low (YTD): | 2024-02-19 | 4.780 |
| 52W High: | 2024-06-14 | 6.600 |
| 52W Low: | 2023-12-18 | 0.880 |
| Avg. price 1W: | 6.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.46% | |
| Volatility 6M: | 666.59% | |
| Volatility 1Y: | 478.75% | |
| Volatility 3Y: | 284.66% |
