HSBC TUR.WAR.OP.END. GZF/ DE000TT619P2 /
| 2024-04-19 9:35:19 PM | Chg.+0.0100 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | +1.11% | 0.9000 Bid Size: 5,000 |
0.9200 Ask Size: 5,000 |
ENGIE S.A. INH. ... | 6.8545 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: | 6.8545 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: | 6.8545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9619 |
| Distance to knock-out %: | 56.67% |
| Distance to strike price: | 8.9619 |
| Distance to strike price %: | 56.67% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | +1.11% | ||
| YTD | -3.19% | ||
| 1 Year | +12.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.8600 |
| 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: | 0.9040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8867 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8772 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8512 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 17.95% | |
| Volatility 6M: | 26.03% | |
| Volatility 1Y: | 27.39% | |
| Volatility 3Y: | - |
