HSBC Knock-Out GLJ/  DE000TT50TK9  /

Frankfurt Zert./HSBC
2024-05-31  9:35:39 PM Chg.0.000 Bid9:55:45 PM Ask9:55:45 PM Underlying Strike price Expiration date Option type
0.400EUR 0.00% 0.410
Bid Size: 10,000
0.460
Ask Size: 10,000
GRENKE AG NA O.N. 17.7098 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT50TK
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.7098 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.70
Knock-out: 17.7098
Knock-out violated on: -
Distance to knock-out: 3.7402
Distance to knock-out %: 17.44%
Distance to strike price: 3.7402
Distance to strike price %: 17.44%

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 %: 12.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -4.76%
3 Months
  -21.57%
YTD
  -48.72%
1 Year
  -67.74%
3 Years
  -81.65%
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.340
1M High / 1M Low: 0.540 0.340
6M High / 6M Low: 0.820 0.340
High (YTD): 2024-01-04 0.780
Low (YTD): 2024-05-29 0.340
52W High: 2023-07-05 1.240
52W Low: 2023-10-26 0.250
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   0.647
Avg. volume 1Y:   0.000
Volatility 1M:   116.44%
Volatility 6M:   112.55%
Volatility 1Y:   118.06%
Volatility 3Y:   119.45%