HSBC Knock-Out GLJ/ DE000TT3SZF7 /
| 2024-10-07 1:07:14 PM | Chg.-0.11 | Bid1:11:32 PM | Ask1:11:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | -1.79% | 6.07 Bid Size: 10,000 |
6.17 Ask Size: 10,000 |
GRENKE AG NA O.N. | 19.3902 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3SZF |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3902 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 19.3902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8711 |
| Distance to knock-out %: | 23.25% |
| Distance to strike price: | 5.8711 |
| Distance to strike price %: | 23.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.17 |
|---|---|
| High: | 6.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.54% | ||
|---|---|---|---|
| 1 Month | +140.80% | ||
| 3 Months | -6.81% | ||
| YTD | -8.65% | ||
| 1 Year | +120.51% | ||
| 3 Years | -58.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.13 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 2.67 |
| 6M High / 6M Low: | 9.44 | 1.38 |
| High (YTD): | 2024-07-30 | 9.44 |
| Low (YTD): | 2024-06-14 | 1.38 |
| 52W High: | 2024-07-30 | 9.44 |
| 52W Low: | 2024-06-14 | 1.38 |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 52.50 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 244.57 | |
| Avg. price 1Y: | 4.61 | |
| Avg. volume 1Y: | 165.55 | |
| Volatility 1M: | 187.07% | |
| Volatility 6M: | 223.74% | |
| Volatility 1Y: | 205.07% | |
| Volatility 3Y: | 164.38% |
