HSBC Knock-Out GLJ/ DE000TT7GHT2 /
| 08/11/2024 18:09:35 | Chg.+0.02 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 36.3054 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: | 36.3054 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 36.3054 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8054 |
| Distance to knock-out %: | -107.46% |
| Distance to strike price: | -18.8054 |
| Distance to strike price %: | -107.46% |
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: | 1.91 |
|---|---|
| High: | 1.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | +70.80% | ||
| 3 Months | +77.06% | ||
| YTD | +54.40% | ||
| 1 Year | +26.14% | ||
| 3 Years | +147.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.01 |
| 6M High / 6M Low: | 1.93 | 0.85 |
| High (YTD): | 08/11/2024 | 1.93 |
| Low (YTD): | 31/07/2024 | 0.85 |
| 52W High: | 08/11/2024 | 1.93 |
| 52W Low: | 31/07/2024 | 0.85 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 192.02% | |
| Volatility 6M: | 105.32% | |
| Volatility 1Y: | 80.65% | |
| Volatility 3Y: | 87.87% |
