HSBC Knock-Out GZF/ DE000TT4SJH5 /
| 2024-04-23 8:32:03 AM | Chg.+0.010 | Bid5:37:11 PM | Ask5:37:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +1.43% | 0.710 Bid Size: 7,150 |
0.730 Ask Size: 7,150 |
ENGIE S.A. INH. ... | 8.9798 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4SJH |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9798 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 8.9798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9221 |
| Distance to knock-out %: | 43.54% |
| Distance to strike price: | 6.9221 |
| Distance to strike price %: | 43.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +10.94% | ||
| 3 Months | +5.97% | ||
| YTD | -2.74% | ||
| 1 Year | +16.39% | ||
| 3 Years | +173.08% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.700 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.650 |
| 6M High / 6M Low: | 0.780 | 0.530 |
| High (YTD): | 2024-01-10 | 0.780 |
| Low (YTD): | 2024-02-12 | 0.530 |
| 52W High: | 2024-01-10 | 0.780 |
| 52W Low: | 2024-02-12 | 0.530 |
| Avg. price 1W: | 0.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.89% | |
| Volatility 6M: | 39.98% | |
| Volatility 1Y: | 40.85% | |
| Volatility 3Y: | 175.34% |
