HSBC Knock-Out GZF/ DE000TT4SJG7 /
| 3/22/2023 8:25:12 AM | Chg.+0.17 | Bid2:33:02 PM | Ask2:33:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | +3.55% | 5.02 Bid Size: 7,500 |
5.03 Ask Size: 7,500 |
ENGIE S.A. INH. ... | 8.9074 - | 12/31/2078 | 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: | 8.9074 - |
| Maturity: | Endless |
| Issue date: | 11/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 8.9074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9241 |
| Distance to knock-out %: | 35.60% |
| Distance to strike price: | 4.9241 |
| Distance to strike price %: | 35.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 4.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.43% | ||
|---|---|---|---|
| 1 Month | -8.32% | ||
| 3 Months | -2.55% | ||
| YTD | +6.67% | ||
| 1 Year | +59.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 4.56 |
|---|---|---|
| 1M High / 1M Low: | 5.48 | 4.56 |
| 6M High / 6M Low: | 5.86 | 2.70 |
| High (YTD): | 2/24/2023 | 5.48 |
| Low (YTD): | 1/19/2023 | 3.68 |
| 52W High: | 11/21/2022 | 5.86 |
| 52W Low: | 7/7/2022 | 1.92 |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.96 | |
| Avg. volume 1Y: | 2.65 | |
| Volatility 1M: | 58.65% | |
| Volatility 6M: | 75.37% | |
| Volatility 1Y: | 101.71% | |
| Volatility 3Y: | - |