HSBC Knock-Out GILD/ DE000TT4Q9G0 /
| 2024-06-07 7:00:48 PM | Chg.+0.990 | Bid7:02:23 PM | Ask7:02:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.040EUR | +10.94% | 10.000 Bid Size: 10,000 |
10.080 Ask Size: 10,000 |
Gilead Sciences Inc | 54.0419 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4Q9G |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.0419 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.26 |
| Knock-out: | 54.0419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9805 |
| Distance to knock-out %: | 15.33% |
| Distance to strike price: | 8.9805 |
| Distance to strike price %: | 15.33% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.090 |
|---|---|
| High: | 10.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.19% | ||
|---|---|---|---|
| 1 Month | -12.39% | ||
| 3 Months | -46.42% | ||
| YTD | -61.22% | ||
| 1 Year | -56.71% | ||
| 3 Years | -30.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.280 | 8.820 |
|---|---|---|
| 1M High / 1M Low: | 13.070 | 8.820 |
| 6M High / 6M Low: | 32.220 | 8.820 |
| High (YTD): | 2024-01-19 | 32.220 |
| Low (YTD): | 2024-06-03 | 8.820 |
| 52W High: | 2024-01-19 | 32.220 |
| 52W Low: | 2024-06-03 | 8.820 |
| Avg. price 1W: | 9.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.60% | |
| Volatility 6M: | 78.46% | |
| Volatility 1Y: | 69.52% | |
| Volatility 3Y: | 78.77% |
