HSBC Knock-Out SZG/ DE000TT4RG61 /
| 2024-06-14 6:09:55 PM | Chg.-0.520 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -35.37% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 18.2448 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4RG6 |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2448 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.36 |
| Knock-out: | 18.2448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8552 |
| Distance to knock-out %: | 4.48% |
| Distance to strike price: | 0.8552 |
| Distance to strike price %: | 4.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 19.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.58% | ||
|---|---|---|---|
| 1 Month | -77.70% | ||
| 3 Months | -82.76% | ||
| YTD | -90.75% | ||
| 1 Year | -94.84% | ||
| 3 Years | -90.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 5.470 | 0.950 |
| 6M High / 6M Low: | 11.420 | 0.950 |
| High (YTD): | 2024-01-02 | 9.750 |
| Low (YTD): | 2024-06-14 | 0.950 |
| 52W High: | 2023-06-16 | 18.400 |
| 52W Low: | 2024-06-14 | 0.950 |
| Avg. price 1W: | 1.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 244.93% | |
| Volatility 6M: | 150.91% | |
| Volatility 1Y: | 135.50% | |
| Volatility 3Y: | 137.50% |
