HSBC Knock-Out GZF/ DE000TT4SJG7 /
2024-04-19 8:00:18 PM | Chg.+0.020 | Bid8:16:38 PM | Ask8:16:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.400EUR | +0.27% | 7.380 Bid Size: 700 |
7.530 Ask Size: 700 |
ENGIE S.A. INH. ... | 8.5082 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: | 8.5082 EUR |
Maturity: | Endless |
Issue date: | 2020-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.07 |
Knock-out: | 8.5082 |
Knock-out violated on: | - |
Distance to knock-out: | 7.3086 |
Distance to knock-out %: | 46.21% |
Distance to strike price: | 7.3086 |
Distance to strike price %: | 46.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.330 |
---|---|
High: | 7.460 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.37% | ||
---|---|---|---|
1 Month | +7.40% | ||
3 Months | +0.41% | ||
YTD | -3.77% | ||
1 Year | +13.50% | ||
3 Years | +137.94% | ||
5 Years | - |
1W High / 1W Low: | 7.400 | 7.220 |
---|---|---|
1M High / 1M Low: | 7.400 | 6.880 |
6M High / 6M Low: | 8.290 | 5.800 |
High (YTD): | 2024-01-10 | 8.290 |
Low (YTD): | 2024-02-09 | 5.800 |
52W High: | 2024-01-10 | 8.290 |
52W Low: | 2024-02-09 | 5.800 |
Avg. price 1W: | 7.332 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.149 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.082 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.854 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.55% | |
Volatility 6M: | 34.46% | |
Volatility 1Y: | 35.42% | |
Volatility 3Y: | 102.22% |