HSBC Knock-Out SFQ/ DE000TT1ZCA6 /
2024-09-27 11:00:56 AM | Chg.+0.010 | Bid2024-09-27 | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.300EUR | +0.78% | 1.300 Bid Size: 50,000 |
1.310 Ask Size: 50,000 |
SAF-HOLLAND SE INH ... | 3.8254 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1ZCA |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.8254 EUR |
Maturity: | Endless |
Issue date: | 2020-05-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.26 |
Knock-out: | 3.8254 |
Knock-out violated on: | - |
Distance to knock-out: | 12.8153 |
Distance to knock-out %: | 77.02% |
Distance to strike price: | 12.8153 |
Distance to strike price %: | 77.02% |
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 %: | 2.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.290 |
---|---|
High: | 1.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.69% | ||
---|---|---|---|
1 Month | -8.45% | ||
3 Months | -10.96% | ||
YTD | +18.18% | ||
1 Year | +66.67% | ||
3 Years | +83.10% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.290 | 1.230 |
---|---|---|
1M High / 1M Low: | 1.420 | 1.160 |
6M High / 6M Low: | 1.560 | 1.160 |
High (YTD): | 2024-07-16 | 1.560 |
Low (YTD): | 2024-01-17 | 0.990 |
52W High: | 2024-07-16 | 1.560 |
52W Low: | 2023-10-13 | 0.780 |
Avg. price 1W: | 1.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.270 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.386 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.223 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.21% | |
Volatility 6M: | 40.77% | |
Volatility 1Y: | 42.65% | |
Volatility 3Y: | 77.43% |