HSBC Knock-Out WAC/ DE000TT2FA48 /
2024-06-07 9:35:41 PM | Chg.-0.240 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.710EUR | -4.03% | 5.710 Bid Size: 10,000 |
5.890 Ask Size: 10,000 |
WACKER NEUSON SE NA ... | 10.9246 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2FA4 |
Currency: | EUR |
Underlying: | WACKER NEUSON SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.9246 EUR |
Maturity: | Endless |
Issue date: | 2020-05-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.80 |
Knock-out: | 10.9246 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5154 |
Distance to knock-out %: | 33.55% |
Distance to strike price: | 5.5154 |
Distance to strike price %: | 33.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 3.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.940 |
---|---|
High: | 5.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.46% | ||
---|---|---|---|
1 Month | -5.62% | ||
3 Months | +7.13% | ||
YTD | -17.01% | ||
1 Year | -41.13% | ||
3 Years | -59.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.140 | 5.710 |
---|---|---|
1M High / 1M Low: | 7.020 | 5.710 |
6M High / 6M Low: | 7.040 | 5.010 |
High (YTD): | 2024-05-16 | 7.020 |
Low (YTD): | 2024-03-11 | 5.010 |
52W High: | 2023-07-18 | 12.840 |
52W Low: | 2024-03-11 | 5.010 |
Avg. price 1W: | 5.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.260 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.941 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.502 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.19% | |
Volatility 6M: | 58.50% | |
Volatility 1Y: | 64.86% | |
Volatility 3Y: | 84.74% |