HSBC Knock-Out GZF/  DE000TT4SJG7  /

EUWAX
2/3/2023  9:20:11 AM Chg.-0.17 Bid8:35:51 PM Ask8:35:51 PM Underlying Strike price Expiration date Option type
4.20EUR -3.89% 4.23
Bid Size: 400
4.44
Ask Size: 400
ENGIE S.A. INH. ... 8.8386 - 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: 8.8386 -
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 8.8386
Knock-out violated on: -
Distance to knock-out: 4.0747
Distance to knock-out %: 31.56%
Distance to strike price: 4.0747
Distance to strike price %: 31.56%

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 %: 4.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month
  -11.21%
3 Months
  -8.10%
YTD
  -9.68%
1 Year
  -13.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 4.17
1M High / 1M Low: 4.76 3.68
6M High / 6M Low: 5.86 2.70
High (YTD): 1/4/2023 4.76
Low (YTD): 1/19/2023 3.68
52W High: 11/21/2022 5.86
52W Low: 3/8/2022 0.85
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   3.84
Avg. volume 1Y:   2.64
Volatility 1M:   76.05%
Volatility 6M:   84.16%
Volatility 1Y:   188.82%
Volatility 3Y:   -