HSBC Knock-Out SIKA/ DE000TT70D24 /
| 2024-05-03 9:01:04 AM | Chg.+0.12 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.49EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
SIKA N | 365.9112 CHF | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT70D2 |
| Currency: | EUR |
| Underlying: | SIKA N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 365.9112 CHF |
| Maturity: | Endless |
| Issue date: | 2021-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.76 |
| Knock-out: | 365.9112 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.3562 |
| Distance to knock-out %: | -36.45% |
| Distance to strike price: | -100.3562 |
| Distance to strike price %: | -36.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.49 |
|---|---|
| High: | 10.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +0.29% | ||
| 3 Months | -26.07% | ||
| YTD | -2.15% | ||
| 1 Year | -22.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.52 | 10.37 |
|---|---|---|
| 1M High / 1M Low: | 11.42 | 9.89 |
| 6M High / 6M Low: | 15.37 | 9.89 |
| High (YTD): | 2024-01-18 | 14.69 |
| Low (YTD): | 2024-04-12 | 9.89 |
| 52W High: | 2023-10-26 | 17.46 |
| 52W Low: | 2024-04-12 | 9.89 |
| Avg. price 1W: | 10.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.99 | |
| Avg. volume 1Y: | .62 | |
| Volatility 1M: | 47.97% | |
| Volatility 6M: | 45.20% | |
| Volatility 1Y: | 46.96% | |
| Volatility 3Y: | - |
