HSBC Knock-Out GLJ/ DE000TT50TG7 /
| 2024-05-31 9:35:39 PM | Chg.0.000 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.960EUR | 0.00% | 7.040 Bid Size: 10,000 |
7.540 Ask Size: 10,000 |
GRENKE AG NA O.N. | 14.7642 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT50TG |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7642 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 14.7642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6858 |
| Distance to knock-out %: | 31.17% |
| Distance to strike price: | 6.6858 |
| Distance to strike price %: | 31.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 7.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.990 |
|---|---|
| High: | 6.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | -1.97% | ||
| 3 Months | -12.34% | ||
| YTD | -34.15% | ||
| 1 Year | -54.03% | ||
| 3 Years | -71.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.960 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 8.340 | 6.320 |
| 6M High / 6M Low: | 10.920 | 6.320 |
| High (YTD): | 2024-01-02 | 10.560 |
| Low (YTD): | 2024-05-29 | 6.320 |
| 52W High: | 2023-07-05 | 15.150 |
| 52W Low: | 2023-10-27 | 5.280 |
| Avg. price 1W: | 6.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.280 | |
| Avg. volume 1Y: | .490 | |
| Volatility 1M: | 70.07% | |
| Volatility 6M: | 73.51% | |
| Volatility 1Y: | 75.44% | |
| Volatility 3Y: | 82.03% |
