HSBC Knock-Out GILD/ DE000TT4Q9F2 /
2024-06-07 9:35:27 PM | Chg.+0.910 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.330EUR | +8.73% | 11.290 Bid Size: 10,000 |
11.570 Ask Size: 10,000 |
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: | 10.470 |
---|---|
High: | 11.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.29% | ||
---|---|---|---|
1 Month | -11.76% | ||
3 Months | -43.58% | ||
YTD | -58.31% | ||
1 Year | -53.68% | ||
3 Years | -26.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.660 | 10.190 |
---|---|---|
1M High / 1M Low: | 14.440 | 10.190 |
6M High / 6M Low: | 33.550 | 10.190 |
High (YTD): | 2024-01-19 | 33.550 |
Low (YTD): | 2024-06-03 | 10.190 |
52W High: | 2024-01-19 | 33.550 |
52W Low: | 2024-06-03 | 10.190 |
Avg. price 1W: | 10.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.326 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.100 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.497 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.75% | |
Volatility 6M: | 72.71% | |
Volatility 1Y: | 64.95% | |
Volatility 3Y: | 72.80% |