HSBC Knock-Out SIKA/ DE000TT4SNE4 /
| 1/23/2025 9:24:32 AM | Chg.0.000 | Bid5:20:00 PM | Ask5:20:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SIKA N | 194.2232 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4SNE |
| Currency: | EUR |
| Underlying: | SIKA N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.2232 CHF |
| Maturity: | Endless |
| Issue date: | 11/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.74 |
| Knock-out: | 194.2232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2391 |
| Distance to knock-out %: | 14.62% |
| Distance to strike price: | 35.2391 |
| Distance to strike price %: | 14.62% |
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 %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.33% | ||
|---|---|---|---|
| 1 Month | +85.00% | ||
| 3 Months | -41.27% | ||
| YTD | +54.17% | ||
| 1 Year | -30.19% | ||
| 3 Years | -75.66% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.370 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.200 |
| 6M High / 6M Low: | 0.970 | 0.200 |
| High (YTD): | 1/22/2025 | 0.370 |
| Low (YTD): | 1/6/2025 | 0.230 |
| 52W High: | 5/21/2024 | 0.990 |
| 52W Low: | 12/23/2024 | 0.200 |
| Avg. price 1W: | 0.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.602 | |
| Avg. volume 6M: | 10.624 | |
| Avg. price 1Y: | 0.685 | |
| Avg. volume 1Y: | 5.312 | |
| Volatility 1M: | 127.37% | |
| Volatility 6M: | 119.79% | |
| Volatility 1Y: | 97.20% | |
| Volatility 3Y: | 123.02% |