HSBC Knock-Out CE2/ DE000TT16DU3 /
| 6/19/2024 2:00:33 PM | Chg.-0.100 | Bid6/19/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | -1.51% | 6.510 Bid Size: 10,000 |
- Ask Size: - |
CROPENERGIES AG | 6.3003 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT16DU |
| Currency: | EUR |
| Underlying: | CROPENERGIES AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3003 EUR |
| Maturity: | Endless |
| Issue date: | 5/5/2020 |
| Last trading day: | 6/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 6.3003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.301 |
| Distance to knock-out %: | 50.01% |
| Distance to strike price: | 6.301 |
| Distance to strike price %: | 50.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.260 |
|---|---|
| High: | 6.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | +8.32% | ||
| 3 Months | +17.93% | ||
| YTD | +18.58% | ||
| 1 Year | +61.14% | ||
| 3 Years | +23.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.610 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 6.610 | 5.710 |
| 6M High / 6M Low: | 6.610 | 4.780 |
| High (YTD): | 6/18/2024 | 6.610 |
| Low (YTD): | 2/19/2024 | 4.780 |
| 52W High: | 6/18/2024 | 6.610 |
| 52W Low: | 12/18/2023 | 0.880 |
| Avg. price 1W: | 6.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.84% | |
| Volatility 6M: | 36.38% | |
| Volatility 1Y: | 477.87% | |
| Volatility 3Y: | 284.76% |
