HSBC Knock-Out SFQ/ DE000TT1ZCA6 /
| 2024-05-27 10:00:58 AM | Chg.+0.020 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +1.55% | 1.310 Bid Size: 50,000 |
1.320 Ask Size: 50,000 |
SAF-HOLLAND SE INH ... | 4.3614 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: | 4.3614 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 4.3614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0986 |
| Distance to knock-out %: | 75.02% |
| Distance to strike price: | 13.0986 |
| Distance to strike price %: | 75.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | -6.43% | ||
| 3 Months | -0.76% | ||
| YTD | +19.09% | ||
| 1 Year | +45.56% | ||
| 3 Years | +45.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.240 |
| 6M High / 6M Low: | 1.500 | 0.990 |
| High (YTD): | 2024-04-11 | 1.500 |
| Low (YTD): | 2024-01-17 | 0.990 |
| 52W High: | 2024-04-11 | 1.500 |
| 52W Low: | 2023-08-24 | 0.700 |
| Avg. price 1W: | 1.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.67% | |
| Volatility 6M: | 40.43% | |
| Volatility 1Y: | 44.68% | |
| Volatility 3Y: | 77.90% |
