HSBC TUR.WAR.OP.END. SIKA
/ DE000TT4SND6
HSBC TUR.WAR.OP.END. SIKA/ DE000TT4SND6 /
| 1/23/2025 3:40:07 PM |
Chg.0.0000 |
Bid5:19:52 PM |
Ask5:19:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5200EUR |
0.00% |
0.5300
Bid Size: 150,000 |
0.5700
Ask Size: 150,000 |
SIKA N |
180.0825 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT4SND |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
180.0825 CHF |
| Maturity: |
Endless |
| Issue date: |
11/30/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.23 |
| Knock-out: |
180.0825 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.2199 |
| Distance to knock-out %: |
20.84% |
| Distance to strike price: |
50.2199 |
| Distance to strike price %: |
20.84% |
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 %: |
7.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.5300 |
| High: |
0.5300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-32.47% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
-22.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.5200 |
0.4600 |
| 1M High / 1M Low: |
0.5200 |
0.3800 |
| 6M High / 6M Low: |
1.1200 |
0.3800 |
| High (YTD): |
1/22/2025 |
0.5200 |
| Low (YTD): |
1/3/2025 |
0.3800 |
| 52W High: |
10/1/2024 |
1.1200 |
| 52W Low: |
1/3/2025 |
0.3800 |
| Avg. price 1W: |
|
0.4960 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4365 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7542 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.8341 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
60.83% |
| Volatility 6M: |
|
76.54% |
| Volatility 1Y: |
|
66.81% |
| Volatility 3Y: |
|
- |