HSBC TUR.WAR.OP.END. GIS/ DE000TT4Q9G0 /
| 2024-05-17 9:36:35 PM | Chg.-0.170 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.820EUR | -1.31% | 12.910 Bid Size: 10,000 |
12.990 Ask Size: 10,000 |
Gilead Sciences Inc | 53.7645 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4Q9G |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7645 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 53.7645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7061 |
| Distance to knock-out %: | 20.44% |
| Distance to strike price: | 12.7061 |
| Distance to strike price %: | 20.44% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.990 |
|---|---|
| High: | 13.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.00% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | -26.66% | ||
| YTD | -50.92% | ||
| 1 Year | -49.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.990 | 11.550 |
|---|---|---|
| 1M High / 1M Low: | 13.030 | 10.310 |
| 6M High / 6M Low: | 32.250 | 10.310 |
| High (YTD): | 2024-01-19 | 32.250 |
| Low (YTD): | 2024-05-09 | 10.310 |
| 52W High: | 2024-01-19 | 32.250 |
| 52W Low: | 2024-05-09 | 10.310 |
| Avg. price 1W: | 12.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.93% | |
| Volatility 6M: | 75.54% | |
| Volatility 1Y: | 67.20% | |
| Volatility 3Y: | - |
