HSBC Knock-Out SIKA/ DE000TT4SNE4 /
| 2024-05-31 9:18:58 AM | Chg.+0.030 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +3.41% | - Bid Size: - |
- Ask Size: - |
SIKA N | 188.5371 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4SNE |
| Currency: | EUR |
| Underlying: | SIKA N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.5371 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 188.5371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.0042 |
| Distance to knock-out %: | 31.12% |
| Distance to strike price: | 87.0042 |
| Distance to strike price %: | 31.12% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | +12.35% | ||
| 3 Months | +24.66% | ||
| YTD | -3.19% | ||
| 1 Year | +22.97% | ||
| 3 Years | -18.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.800 |
| 6M High / 6M Low: | 0.990 | 0.510 |
| High (YTD): | 2024-05-21 | 0.990 |
| Low (YTD): | 2024-01-22 | 0.510 |
| 52W High: | 2024-05-21 | 0.990 |
| 52W Low: | 2023-10-26 | 0.260 |
| Avg. price 1W: | 0.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.689 | |
| Avg. volume 1Y: | 11.952 | |
| Volatility 1M: | 56.66% | |
| Volatility 6M: | 72.65% | |
| Volatility 1Y: | 92.45% | |
| Volatility 3Y: | 114.16% |
