HSBC TUR.WAR.OP.END. GZF/ DE000TT619P2 /
| 2024-04-23 8:35:47 PM | Chg.0.0000 | Bid2024-04-23 | Ask2024-04-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | 0.00% | 0.9200 Bid Size: 5,000 |
0.9400 Ask Size: 5,000 |
ENGIE S.A. INH. ... | 6.8602 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: | 6.8602 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 6.8602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0412 |
| Distance to knock-out %: | 56.86% |
| Distance to strike price: | 9.0412 |
| Distance to strike price %: | 56.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +5.75% | ||
| 3 Months | +5.75% | ||
| YTD | -2.13% | ||
| 1 Year | +12.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.8700 |
| 6M High / 6M Low: | 0.9900 | 0.7400 |
| High (YTD): | 2024-01-10 | 0.9900 |
| Low (YTD): | 2024-02-09 | 0.7400 |
| 52W High: | 2024-01-10 | 0.9900 |
| 52W Low: | 2024-02-09 | 0.7400 |
| Avg. price 1W: | 0.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8937 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8787 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8521 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 18.78% | |
| Volatility 6M: | 25.80% | |
| Volatility 1Y: | 27.35% | |
| Volatility 3Y: | - |
