HSBC TUR.WAR.OP.END. GIS/ DE000TT0JVS4 /
| 2024-05-31 9:36:52 PM | Chg.-0.3100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1600EUR | -8.93% | 3.5300 Bid Size: 10,000 |
3.8100 Ask Size: 10,000 |
Gilead Sciences Inc | 60.6194 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0JVS |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.6194 USD |
| Maturity: | Endless |
| Issue date: | 2020-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.55 |
| Knock-out: | 60.6194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1162 |
| Distance to knock-out %: | 5.28% |
| Distance to strike price: | 3.1162 |
| Distance to strike price %: | 5.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 7.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 3.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.45% | ||
|---|---|---|---|
| 1 Month | -33.47% | ||
| 3 Months | -72.90% | ||
| YTD | -84.49% | ||
| 1 Year | -82.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9800 | 2.9300 |
|---|---|---|
| 1M High / 1M Low: | 6.9400 | 2.9300 |
| 6M High / 6M Low: | 26.3200 | 2.9300 |
| High (YTD): | 2024-01-19 | 26.3200 |
| Low (YTD): | 2024-05-29 | 2.9300 |
| 52W High: | 2024-01-19 | 26.3200 |
| 52W Low: | 2024-05-29 | 2.9300 |
| Avg. price 1W: | 3.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1845 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 13.2630 | |
| Avg. volume 6M: | .6720 | |
| Avg. price 1Y: | 15.5861 | |
| Avg. volume 1Y: | .3281 | |
| Volatility 1M: | 235.44% | |
| Volatility 6M: | 133.76% | |
| Volatility 1Y: | 109.71% | |
| Volatility 3Y: | - |
