HSBC Knock-Out GLJ/ DE000TT7GHT2 /
| 07/10/2024 12:35:40 | Chg.0.000 | Bid07/10/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | 0.00% | 1.150 Bid Size: 10,000 |
- Ask Size: - |
GRENKE AG NA O.N. | 36.3097 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7GHT |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.3097 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.22 |
| Knock-out: | 36.3097 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0597 |
| Distance to knock-out %: | -43.80% |
| Distance to strike price: | -11.0597 |
| Distance to strike price %: | -43.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.85% | ||
|---|---|---|---|
| 1 Month | -24.34% | ||
| 3 Months | +1.77% | ||
| YTD | -7.26% | ||
| 1 Year | -31.14% | ||
| 3 Years | +25.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.150 |
| 6M High / 6M Low: | 1.660 | 0.850 |
| High (YTD): | 14/06/2024 | 1.660 |
| Low (YTD): | 31/07/2024 | 0.850 |
| 52W High: | 26/10/2023 | 1.790 |
| 52W Low: | 31/07/2024 | 0.850 |
| Avg. price 1W: | 1.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.32% | |
| Volatility 6M: | 77.77% | |
| Volatility 1Y: | 64.90% | |
| Volatility 3Y: | 83.76% |
