HSBC Knock-Out SIKA/ DE000TT70D24 /
2024-06-10 5:00:32 PM | Chg.+0.130 | Bid5:19:24 PM | Ask5:19:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.910EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
SIKA N | 365.1202 CHF | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT70D2 |
Currency: | EUR |
Underlying: | SIKA N |
Type: | Knock-out |
Option type: | Put |
Strike price: | 365.1202 CHF |
Maturity: | Endless |
Issue date: | 2021-10-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.82 |
Knock-out: | 365.1202 |
Knock-out violated on: | - |
Distance to knock-out: | -99.5755 |
Distance to knock-out %: | -35.88% |
Distance to strike price: | -99.5755 |
Distance to strike price %: | -35.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.870 |
---|---|
High: | 9.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.95% | ||
---|---|---|---|
1 Month | +11.10% | ||
3 Months | -11.20% | ||
YTD | -7.56% | ||
1 Year | -24.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.950 | 9.470 |
---|---|---|
1M High / 1M Low: | 9.950 | 8.250 |
6M High / 6M Low: | 14.770 | 8.250 |
High (YTD): | 2024-01-22 | 14.770 |
Low (YTD): | 2024-05-27 | 8.250 |
52W High: | 2023-10-25 | 17.080 |
52W Low: | 2024-05-27 | 8.250 |
Avg. price 1W: | 9.708 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.450 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.636 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.64% | |
Volatility 6M: | 53.27% | |
Volatility 1Y: | 51.02% | |
Volatility 3Y: | - |