HSBC Knock-Out GILD/ DE000TT4Q9F2 /
| 2024-06-07 9:38:03 PM | Chg.+0.89 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.29EUR | +8.56% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 52.5416 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4Q9F |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.5416 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.46 |
| Knock-out: | 52.5416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3576 |
| Distance to knock-out %: | 17.68% |
| Distance to strike price: | 10.3576 |
| Distance to strike price %: | 17.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.47 |
|---|---|
| High: | 11.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | -43.63% | ||
| YTD | -58.52% | ||
| 1 Year | -53.75% | ||
| 3 Years | -26.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.69 | 10.19 |
|---|---|---|
| 1M High / 1M Low: | 14.43 | 10.19 |
| 6M High / 6M Low: | 33.30 | 10.19 |
| High (YTD): | 2024-01-19 | 33.30 |
| Low (YTD): | 2024-06-03 | 10.19 |
| 52W High: | 2024-01-19 | 33.30 |
| 52W Low: | 2024-06-03 | 10.19 |
| Avg. price 1W: | 10.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.47% | |
| Volatility 6M: | 67.74% | |
| Volatility 1Y: | 61.76% | |
| Volatility 3Y: | 69.35% |
