HSBC Knock-Out SFQ/ DE000TT3EV01 /
| 2024-05-27 9:35:44 PM | Chg.+0.010 | Bid9:53:01 PM | Ask9:53:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | +0.90% | 1.110 Bid Size: 10,000 |
1.130 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 6.1203 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3EV0 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1203 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 6.1203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3448 |
| Distance to knock-out %: | 64.98% |
| Distance to strike price: | 11.3448 |
| Distance to strike price %: | 64.98% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -8.94% | ||
| 3 Months | -2.61% | ||
| YTD | +20.43% | ||
| 1 Year | +51.35% | ||
| 3 Years | +49.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 1.060 |
| 6M High / 6M Low: | 1.330 | 0.820 |
| High (YTD): | 2024-04-11 | 1.330 |
| Low (YTD): | 2024-01-17 | 0.820 |
| 52W High: | 2024-04-11 | 1.330 |
| 52W Low: | 2023-08-24 | 0.530 |
| Avg. price 1W: | 1.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.47% | |
| Volatility 6M: | 47.54% | |
| Volatility 1Y: | 55.68% | |
| Volatility 3Y: | 164.71% |
