HSBC Knock-Out SIKA/ DE000TT4SNC8 /
| 2024-05-31 9:18:58 AM | Chg.+0.03 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
SIKA N | 161.0805 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4SNC |
| Currency: | EUR |
| Underlying: | SIKA N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.0805 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 161.0805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.0519 |
| Distance to knock-out %: | 41.15% |
| Distance to strike price: | 115.0519 |
| Distance to strike price %: | 41.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.80% | ||
|---|---|---|---|
| 1 Month | +10.19% | ||
| 3 Months | +17.82% | ||
| YTD | -3.25% | ||
| 1 Year | +19.00% | ||
| 3 Years | -10.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.08 |
| 6M High / 6M Low: | 1.26 | 0.79 |
| High (YTD): | 2024-05-21 | 1.26 |
| Low (YTD): | 2024-01-22 | 0.79 |
| 52W High: | 2024-05-21 | 1.26 |
| 52W Low: | 2023-10-26 | 0.54 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | .38 | |
| Volatility 1M: | 39.83% | |
| Volatility 6M: | 51.62% | |
| Volatility 1Y: | 61.76% | |
| Volatility 3Y: | 76.07% |
