HSBC TUR.WAR.OP.END. GIS/ DE000TT4Q9H8 /
| 2024-05-17 9:35:43 PM | Chg.-0.150 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.950EUR | -1.49% | 10.030 Bid Size: 10,000 |
10.110 Ask Size: 10,000 |
Gilead Sciences Inc | 56.888 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4Q9H |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.888 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.09 |
| Knock-out: | 56.888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8326 |
| Distance to knock-out %: | 15.82% |
| Distance to strike price: | 9.8326 |
| Distance to strike price %: | 15.82% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.100 |
|---|---|
| High: | 10.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.03% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | -31.99% | ||
| YTD | -57.53% | ||
| 1 Year | -56.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.100 | 8.650 |
|---|---|---|
| 1M High / 1M Low: | 10.130 | 7.420 |
| 6M High / 6M Low: | 29.460 | 7.420 |
| High (YTD): | 2024-01-19 | 29.460 |
| Low (YTD): | 2024-05-09 | 7.420 |
| 52W High: | 2024-01-19 | 29.460 |
| 52W Low: | 2024-05-09 | 7.420 |
| Avg. price 1W: | 9.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.335 | |
| Avg. volume 6M: | .242 | |
| Avg. price 1Y: | 19.305 | |
| Avg. volume 1Y: | 4.023 | |
| Volatility 1M: | 123.95% | |
| Volatility 6M: | 89.54% | |
| Volatility 1Y: | 78.26% | |
| Volatility 3Y: | - |
