HSBC TUR.WAR.OP.END. GZF/ DE000TT4SJF9 /
2024-04-19 5:37:15 PM | Chg.+0.070 | Bid6:30:12 PM | Ask6:30:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.400EUR | +0.84% | 8.370 Bid Size: 600 |
8.520 Ask Size: 600 |
ENGIE S.A. INH. ... | 7.5599 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT4SJF |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.5599 EUR |
Maturity: | Endless |
Issue date: | 2020-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.84 |
Knock-out: | 7.5599 |
Knock-out violated on: | - |
Distance to knock-out: | 8.2567 |
Distance to knock-out %: | 52.21% |
Distance to strike price: | 8.2567 |
Distance to strike price %: | 52.21% |
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 %: | 1.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.330 |
---|---|
High: | 8.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.36% | ||
---|---|---|---|
1 Month | +6.33% | ||
3 Months | +1.20% | ||
YTD | -2.33% | ||
1 Year | +13.06% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 8.370 | 8.190 |
---|---|---|
1M High / 1M Low: | 8.370 | 7.900 |
6M High / 6M Low: | 9.220 | 6.740 |
High (YTD): | 2024-01-10 | 9.220 |
Low (YTD): | 2024-02-09 | 6.740 |
52W High: | 2024-01-10 | 9.220 |
52W Low: | 2024-02-09 | 6.740 |
Avg. price 1W: | 8.308 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.141 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.059 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.807 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.18% | |
Volatility 6M: | 27.56% | |
Volatility 1Y: | 28.67% | |
Volatility 3Y: | - |