HSBC Knock-Out CE2/ DE000TT16DU3 /
| 21/06/2024 11:00:38 | Chg.0.000 | Bid21/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | 0.00% | 6.410 Bid Size: 10,000 |
- Ask Size: - |
CROPENERGIES AG | 6.3029 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT16DU |
| Currency: | EUR |
| Underlying: | CROPENERGIES AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3029 EUR |
| Maturity: | Endless |
| Issue date: | 05/05/2020 |
| Last trading day: | 28/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 6.3029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2984 |
| Distance to knock-out %: | 49.99% |
| Distance to strike price: | 6.2984 |
| Distance to strike price %: | 49.99% |
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: | 5.850 |
|---|---|
| High: | 6.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | +11.87% | ||
| 3 Months | +17.18% | ||
| YTD | +16.76% | ||
| 1 Year | +67.80% | ||
| 3 Years | +30.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.610 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 6.610 | 5.730 |
| 6M High / 6M Low: | 6.610 | 4.780 |
| High (YTD): | 18/06/2024 | 6.610 |
| Low (YTD): | 19/02/2024 | 4.780 |
| 52W High: | 18/06/2024 | 6.610 |
| 52W Low: | 18/12/2023 | 0.880 |
| Avg. price 1W: | 6.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.040 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.70% | |
| Volatility 6M: | 35.03% | |
| Volatility 1Y: | 477.85% | |
| Volatility 3Y: | 284.40% |
