HSBC Knock-Out GLJ/ DE000TT3SZE0 /
| 2024-05-31 9:35:44 PM | Chg.0.000 | Bid9:55:45 PM | Ask9:55:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | 0.00% | 0.530 Bid Size: 10,000 |
0.580 Ask Size: 10,000 |
GRENKE AG NA O.N. | 16.5147 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3SZE |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5147 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 16.5147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9353 |
| Distance to knock-out %: | 23.01% |
| Distance to strike price: | 4.9353 |
| Distance to strike price %: | 23.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 9.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -16.13% | ||
| YTD | -41.57% | ||
| 1 Year | -61.48% | ||
| 3 Years | -77.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.460 |
| 6M High / 6M Low: | 0.920 | 0.460 |
| High (YTD): | 2024-01-02 | 0.890 |
| Low (YTD): | 2024-05-29 | 0.460 |
| 52W High: | 2023-07-05 | 1.350 |
| 52W Low: | 2023-10-27 | 0.370 |
| Avg. price 1W: | 0.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.27% | |
| Volatility 6M: | 92.38% | |
| Volatility 1Y: | 95.70% | |
| Volatility 3Y: | 100.05% |
