HSBC Knock-Out GZF/ DE000TT619P2 /
| 2024-05-14 8:23:29 AM | Chg.-0.01 | Bid9:44:23 AM | Ask9:44:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -0.99% | 0.99 Bid Size: 75,000 |
1.00 Ask Size: 75,000 |
ENGIE S.A. INH. ... | 5.8149 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT619P |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8149 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 5.8149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8363 |
| Distance to knock-out %: | 62.85% |
| Distance to strike price: | 9.8363 |
| Distance to strike price %: | 62.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +29.87% | ||
| YTD | +6.38% | ||
| 1 Year | +17.65% | ||
| 3 Years | +117.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.88 |
| 6M High / 6M Low: | 1.04 | 0.74 |
| High (YTD): | 2024-05-02 | 1.04 |
| Low (YTD): | 2024-02-12 | 0.74 |
| 52W High: | 2024-05-02 | 1.04 |
| 52W Low: | 2024-02-12 | 0.74 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.68% | |
| Volatility 6M: | 33.11% | |
| Volatility 1Y: | 32.90% | |
| Volatility 3Y: | 64.71% |
