HSBC Knock-Out SIKA/ DE000TT4SNC8 /
| 1/24/2025 5:05:14 PM | Chg.+0.040 | Bid5:19:10 PM | Ask5:19:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +5.97% | 0.700 Bid Size: 150,000 |
0.740 Ask Size: 150,000 |
SIKA N | 165.9568 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4SNC |
| Currency: | EUR |
| Underlying: | SIKA N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.9568 CHF |
| Maturity: | Endless |
| Issue date: | 11/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 165.9568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.9219 |
| Distance to knock-out %: | 27.30% |
| Distance to strike price: | 65.9219 |
| Distance to strike price %: | 27.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.94% | ||
|---|---|---|---|
| 1 Month | +29.09% | ||
| 3 Months | -21.11% | ||
| YTD | +26.79% | ||
| 1 Year | -15.48% | ||
| 3 Years | -53.29% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.710 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.510 |
| 6M High / 6M Low: | 1.270 | 0.510 |
| High (YTD): | 1/24/2025 | 0.710 |
| Low (YTD): | 1/3/2025 | 0.510 |
| 52W High: | 9/27/2024 | 1.270 |
| 52W Low: | 1/3/2025 | 0.510 |
| Avg. price 1W: | 0.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.891 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 0.972 | |
| Avg. volume 1Y: | 16 | |
| Volatility 1M: | 66.74% | |
| Volatility 6M: | 64.67% | |
| Volatility 1Y: | 57.35% | |
| Volatility 3Y: | 78.43% |