HSBC Knock-Out SZU/ DE000TT1D900 /
| 1/24/2025 6:09:52 PM | Chg.0.000 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 8.544 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1D90 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.544 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.80 |
| Knock-out: | 8.544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.016 |
| Distance to knock-out %: | 19.09% |
| Distance to strike price: | 2.016 |
| Distance to strike price %: | 19.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.200 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -28.57% | ||
| YTD | +5.26% | ||
| 1 Year | -55.56% | ||
| 3 Years | -45.95% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.210 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.210 | 0.160 |
| 6M High / 6M Low: | 0.400 | 0.160 |
| High (YTD): | 1/22/2025 | 0.210 |
| Low (YTD): | 1/10/2025 | 0.160 |
| 52W High: | 6/7/2024 | 0.540 |
| 52W Low: | 1/10/2025 | 0.160 |
| Avg. price 1W: | 0.193 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.288 | |
| Avg. volume 6M: | 2.381 | |
| Avg. price 1Y: | 0.375 | |
| Avg. volume 1Y: | 6.719 | |
| Volatility 1M: | 108.00% | |
| Volatility 6M: | 71.48% | |
| Volatility 1Y: | 61.88% | |
| Volatility 3Y: | 76.54% |