HSBC Knock-Out SIX2/ DE000TT15KU0 /
| 2024-06-04 6:09:51 PM | Chg.-0.40 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.69EUR | -2.10% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 57.6654 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT15KU |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.6654 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 57.6654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5466 |
| Distance to knock-out %: | 24.34% |
| Distance to strike price: | 18.5466 |
| Distance to strike price %: | 24.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.82 |
| Spread %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.33 |
|---|---|
| High: | 19.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.74% | ||
|---|---|---|---|
| 1 Month | -48.17% | ||
| 3 Months | -43.40% | ||
| YTD | -59.70% | ||
| 1 Year | -63.98% | ||
| 3 Years | -71.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.48 | 17.06 |
|---|---|---|
| 1M High / 1M Low: | 24.96 | 17.06 |
| 6M High / 6M Low: | 46.38 | 17.06 |
| High (YTD): | 2024-01-02 | 46.18 |
| Low (YTD): | 2024-05-29 | 17.06 |
| 52W High: | 2023-06-19 | 63.07 |
| 52W Low: | 2024-05-29 | 17.06 |
| Avg. price 1W: | 18.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.97% | |
| Volatility 6M: | 94.95% | |
| Volatility 1Y: | 80.94% | |
| Volatility 3Y: | 77.26% |
