HSBC TUR.WAR.OP.END. GIS/ DE000TT4Q9F2 /
| 2024-05-20 9:35:09 PM | Chg.+0.250 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.440EUR | +1.76% | 14.400 Bid Size: 10,000 |
14.480 Ask Size: 10,000 |
Gilead Sciences Inc | 52.3105 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4Q9F |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.3105 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 52.3105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0887 |
| Distance to knock-out %: | 22.66% |
| Distance to strike price: | 14.0887 |
| Distance to strike price %: | 22.66% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.190 |
|---|---|
| High: | 14.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +3.66% | ||
| 3 Months | -26.66% | ||
| YTD | -47.34% | ||
| 1 Year | -46.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.440 | 13.870 |
|---|---|---|
| 1M High / 1M Low: | 14.440 | 11.680 |
| 6M High / 6M Low: | 33.560 | 11.680 |
| High (YTD): | 2024-01-19 | 33.560 |
| Low (YTD): | 2024-05-09 | 11.680 |
| 52W High: | 2024-01-19 | 33.560 |
| 52W Low: | 2024-05-09 | 11.680 |
| Avg. price 1W: | 14.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.50% | |
| Volatility 6M: | 70.35% | |
| Volatility 1Y: | 63.08% | |
| Volatility 3Y: | - |
