HSBC Knock-Out GLJ/ DE000TT7GHT2 /
| 2024-05-17 9:35:50 PM | Chg.+0.010 | Bid2024-05-17 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +0.68% | 1.480 Bid Size: 10,000 |
- Ask Size: - |
GRENKE AG NA O.N. | 36.271 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7GHT |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.271 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.49 |
| Knock-out: | 36.271 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.271 |
| Distance to knock-out %: | -64.87% |
| Distance to strike price: | -14.271 |
| Distance to strike price %: | -64.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | -1.99% | ||
| 3 Months | +10.45% | ||
| YTD | +19.35% | ||
| 1 Year | +80.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.400 |
| 6M High / 6M Low: | 1.570 | 1.200 |
| High (YTD): | 2024-04-25 | 1.570 |
| Low (YTD): | 2024-03-27 | 1.230 |
| 52W High: | 2023-10-26 | 1.790 |
| 52W Low: | 2023-05-29 | 0.780 |
| Avg. price 1W: | 1.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.82% | |
| Volatility 6M: | 46.16% | |
| Volatility 1Y: | 57.61% | |
| Volatility 3Y: | - |
