HSBC TUR.WAR.OP.END. GIS/ DE000TT0JVS4 /
| 2024-05-20 9:37:19 PM | Chg.+0.230 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | +3.43% | 6.900 Bid Size: 10,000 |
6.980 Ask Size: 10,000 |
Gilead Sciences Inc | 60.4565 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: | 60.4565 USD |
| Maturity: | Endless |
| Issue date: | 2020-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.07 |
| Knock-out: | 60.4565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6019 |
| Distance to knock-out %: | 10.62% |
| Distance to strike price: | 6.6019 |
| Distance to strike price %: | 10.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.710 |
|---|---|
| High: | 6.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | +11.22% | ||
| 3 Months | -43.58% | ||
| YTD | -65.93% | ||
| 1 Year | -65.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.940 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 6.940 | 4.220 |
| 6M High / 6M Low: | 26.320 | 4.220 |
| High (YTD): | 2024-01-19 | 26.320 |
| Low (YTD): | 2024-05-09 | 4.220 |
| 52W High: | 2024-01-19 | 26.320 |
| 52W Low: | 2024-05-09 | 4.220 |
| Avg. price 1W: | 6.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.026 | |
| Avg. volume 6M: | .677 | |
| Avg. price 1Y: | 16.090 | |
| Avg. volume 1Y: | .329 | |
| Volatility 1M: | 193.48% | |
| Volatility 6M: | 118.25% | |
| Volatility 1Y: | 99.60% | |
| Volatility 3Y: | - |
