HSBC Knock-Out GZF/ DE000TT4SJG7 /
| 2024-05-14 8:33:02 AM | Chg.-0.16 | Bid5:51:53 PM | Ask5:51:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.27EUR | -1.90% | 8.33 Bid Size: 10,000 |
8.48 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 7.4777 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4SJG |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4777 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 7.4777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1739 |
| Distance to knock-out %: | 52.23% |
| Distance to strike price: | 8.1739 |
| Distance to strike price %: | 52.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.27 |
|---|---|
| High: | 8.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | +12.36% | ||
| 3 Months | +37.83% | ||
| YTD | +6.44% | ||
| 1 Year | +19.16% | ||
| 3 Years | +161.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.43 | 7.86 |
|---|---|---|
| 1M High / 1M Low: | 8.78 | 7.15 |
| 6M High / 6M Low: | 8.78 | 5.79 |
| High (YTD): | 2024-05-02 | 8.78 |
| Low (YTD): | 2024-02-12 | 5.79 |
| 52W High: | 2024-05-02 | 8.78 |
| 52W Low: | 2024-02-12 | 5.79 |
| Avg. price 1W: | 8.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.72% | |
| Volatility 6M: | 40.69% | |
| Volatility 1Y: | 39.00% | |
| Volatility 3Y: | 117.60% |
