HSBC TUR.WAR.OP.END. GZF/ DE000TT4SJG7 /
| 2024-04-26 3:36:04 PM | Chg.+0.100 | Bid3:56:45 PM | Ask3:56:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.700EUR | +1.32% | 7.710 Bid Size: 7,500 |
7.720 Ask Size: 7,500 |
ENGIE S.A. INH. ... | 8.5207 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: | 8.5207 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 8.5207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4811 |
| Distance to knock-out %: | 46.76% |
| Distance to strike price: | 7.4811 |
| Distance to strike price %: | 46.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.610 |
|---|---|
| High: | 7.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | +7.24% | ||
| 3 Months | +20.88% | ||
| YTD | +0.26% | ||
| 1 Year | +19.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.610 | 7.450 |
|---|---|---|
| 1M High / 1M Low: | 7.610 | 7.080 |
| 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: | 7.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.914 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.69% | |
| Volatility 6M: | 30.09% | |
| Volatility 1Y: | 32.46% | |
| Volatility 3Y: | - |
