HSBC Knock-Out GBF/ DE000TT4QWY7 /
| 2024-06-03 6:09:53 PM | Chg.+0.01 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 18.8574 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4QWY |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8574 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 18.8574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3544 |
| Distance to knock-out %: | 62.46% |
| Distance to strike price: | 31.3544 |
| Distance to strike price %: | 62.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | +32.96% | ||
| 3 Months | +35.98% | ||
| YTD | +102.82% | ||
| 1 Year | +103.98% | ||
| 3 Years | +663.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.58 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 2.70 |
| 6M High / 6M Low: | 3.77 | 1.64 |
| High (YTD): | 2024-05-20 | 3.77 |
| Low (YTD): | 2024-01-03 | 1.66 |
| 52W High: | 2024-05-20 | 3.77 |
| 52W Low: | 2023-08-21 | 1.33 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.56% | |
| Volatility 6M: | 53.54% | |
| Volatility 1Y: | 55.45% | |
| Volatility 3Y: | 102.35% |
