HSBC Knock-Out F3C/ DE000TT5LJ14 /
2024-06-17 9:35:32 PM | Chg.+0.030 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | +5.36% | 0.580 Bid Size: 10,000 |
0.610 Ask Size: 10,000 |
SFC ENERGY AG | 16.2642 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT5LJ1 |
Currency: | EUR |
Underlying: | SFC ENERGY AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.2642 EUR |
Maturity: | Endless |
Issue date: | 2021-01-22 |
Last trading day: | 2078-12-31 |
Ratio: | 9.81:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.70 |
Knock-out: | 16.2642 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2956 |
Distance to knock-out %: | 24.57% |
Distance to strike price: | 5.2956 |
Distance to strike price %: | 24.57% |
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 %: | 5.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.94% | ||
---|---|---|---|
1 Month | -32.95% | ||
3 Months | +247.06% | ||
YTD | +43.90% | ||
1 Year | -40.40% | ||
3 Years | -49.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.560 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.560 |
6M High / 6M Low: | 0.890 | 0.090 |
High (YTD): | 2024-05-22 | 0.890 |
Low (YTD): | 2024-03-05 | 0.090 |
52W High: | 2023-06-19 | 1.030 |
52W Low: | 2023-10-30 | 0.060 |
Avg. price 1W: | 0.646 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.721 | |
Avg. volume 1M: | 77.143 | |
Avg. price 6M: | 0.363 | |
Avg. volume 6M: | 386.935 | |
Avg. price 1Y: | 0.488 | |
Avg. volume 1Y: | 325.984 | |
Volatility 1M: | 138.42% | |
Volatility 6M: | 262.46% | |
Volatility 1Y: | 263.17% | |
Volatility 3Y: | 194.26% |