HSBC Knock-Out SGM/ DE000TT69JK0 /
| 1/23/2025 8:37:31 AM | Chg.+0.020 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | +11.76% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 22.7992 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69JK |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7992 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.67 |
| Knock-out: | 22.7992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6449 |
| Distance to knock-out %: | 6.73% |
| Distance to strike price: | 1.6449 |
| Distance to strike price %: | 6.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 27.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.190 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +72.73% | ||
| 3 Months | -47.22% | ||
| YTD | 0.00% | ||
| 1 Year | -91.16% | ||
| 3 Years | -90.91% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.210 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.110 |
| 6M High / 6M Low: | 1.550 | 0.080 |
| High (YTD): | 1/8/2025 | 0.290 |
| Low (YTD): | 1/15/2025 | 0.110 |
| 52W High: | 3/13/2024 | 2.300 |
| 52W Low: | 11/21/2024 | 0.080 |
| Avg. price 1W: | 0.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.088 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 549.82% | |
| Volatility 6M: | 375.68% | |
| Volatility 1Y: | 271.15% | |
| Volatility 3Y: | 169.89% |