HSBC Knock-Out F3C/ DE000TT5LHV2 /
| 2024-06-14 9:35:26 PM | Chg.-0.020 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -2.13% | 0.920 Bid Size: 10,000 |
0.950 Ask Size: 10,000 |
SFC ENERGY AG | 12.7628 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5LHV |
| Currency: | EUR |
| Underlying: | SFC ENERGY AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7628 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 12.7628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9898 |
| Distance to knock-out %: | 41.33% |
| Distance to strike price: | 8.9898 |
| Distance to strike price %: | 41.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -9.80% | ||
| 3 Months | +80.39% | ||
| YTD | +22.67% | ||
| 1 Year | -32.85% | ||
| 3 Years | -39.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.910 |
| 6M High / 6M Low: | 1.240 | 0.420 |
| High (YTD): | 2024-05-22 | 1.240 |
| Low (YTD): | 2024-03-05 | 0.420 |
| 52W High: | 2023-06-15 | 1.370 |
| 52W Low: | 2023-10-30 | 0.380 |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.709 | |
| Avg. volume 6M: | 119.600 | |
| Avg. price 1Y: | 0.831 | |
| Avg. volume 1Y: | 94.637 | |
| Volatility 1M: | 108.61% | |
| Volatility 6M: | 110.79% | |
| Volatility 1Y: | 108.04% | |
| Volatility 3Y: | 105.10% |
