HSBC Knock-Out SZU/ DE000TT1D900 /
2024-06-04 6:11:50 PM | Chg.+0.010 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | +1.89% | 0.540 Bid Size: 75,000 |
0.560 Ask Size: 75,000 |
SUEDZUCKER AG O.N. | 8.8331 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1D90 |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.8331 EUR |
Maturity: | Endless |
Issue date: | 2020-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.56 |
Knock-out: | 8.8331 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2487 |
Distance to knock-out %: | 37.28% |
Distance to strike price: | 5.2487 |
Distance to strike price %: | 37.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.88% | ||
---|---|---|---|
1 Month | +14.89% | ||
3 Months | +25.58% | ||
YTD | -5.26% | ||
1 Year | -28.00% | ||
3 Years | -1.82% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.530 | 0.460 |
6M High / 6M Low: | 0.600 | 0.370 |
High (YTD): | 2024-01-04 | 0.600 |
Low (YTD): | 2024-03-19 | 0.370 |
52W High: | 2023-07-12 | 0.870 |
52W Low: | 2024-03-19 | 0.370 |
Avg. price 1W: | 0.518 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.502 | |
Avg. volume 1M: | 66.667 | |
Avg. price 6M: | 0.476 | |
Avg. volume 6M: | 11.200 | |
Avg. price 1Y: | 0.578 | |
Avg. volume 1Y: | 9.412 | |
Volatility 1M: | 47.38% | |
Volatility 6M: | 52.07% | |
Volatility 1Y: | 51.77% | |
Volatility 3Y: | 74.47% |