OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. SIKA/  DE000TT4SNC8  /

gettex Zettex2
1/8/2025  3:40:14 PM Chg.0.0000 Bid5:19:13 PM Ask5:19:13 PM Underlying Strike price Expiration date Option type
0.5600EUR 0.00% 0.5700
Bid Size: 10,000		 0.6100
Ask Size: 10,000		 SIKA N 165.6666 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: 165.6666 CHF
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 165.6666
Knock-out violated on: -
Distance to knock-out: 52.8081
Distance to knock-out %: 23.07%
Distance to strike price: 52.8081
Distance to strike price %: 23.07%

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 %: 7.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5600
High: 0.5900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month
  -24.32%
3 Months
  -47.17%
YTD  
+1.82%
1 Year
  -46.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.5600 0.5300
1M High / 1M Low: 0.7800 0.5300
6M High / 6M Low: 1.2700 0.5300
High (YTD): 1/7/2025 0.5600
Low (YTD): 1/3/2025 0.5300
52W High: 10/1/2024 1.2700
52W Low: 1/3/2025 0.5300
Avg. price 1W:   0.5500
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6288
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9407
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9900
Avg. volume 1Y:   7.5440
Volatility 1M:   55.89%
Volatility 6M:   59.95%
Volatility 1Y:   55.04%
Volatility 3Y:   -