HSBC Knock-Out F3C/ DE000TT5LHX8 /
| 2024-06-18 12:01:03 PM | Chg.+0.020 | Bid12:08:45 PM | Ask12:08:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +2.44% | 0.830 Bid Size: 29,450 |
0.850 Ask Size: 29,450 |
SFC ENERGY AG | 13.9332 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5LHX |
| Currency: | EUR |
| Underlying: | SFC ENERGY AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9332 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 13.9332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9196 |
| Distance to knock-out %: | 36.25% |
| Distance to strike price: | 7.9196 |
| Distance to strike price %: | 36.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -24.32% | ||
| 3 Months | +100.00% | ||
| YTD | +33.33% | ||
| 1 Year | -30.58% | ||
| 3 Years | -37.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.790 |
| 6M High / 6M Low: | 1.130 | 0.300 |
| High (YTD): | 2024-05-20 | 1.130 |
| Low (YTD): | 2024-03-05 | 0.300 |
| 52W High: | 2023-06-19 | 1.250 |
| 52W Low: | 2023-10-30 | 0.270 |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.942 | |
| Avg. volume 1M: | 1,047.619 | |
| Avg. price 6M: | 0.593 | |
| Avg. volume 6M: | 176 | |
| Avg. price 1Y: | 0.714 | |
| Avg. volume 1Y: | 150.980 | |
| Volatility 1M: | 109.60% | |
| Volatility 6M: | 133.83% | |
| Volatility 1Y: | 131.90% | |
| Volatility 3Y: | 120.16% |
