HSBC Knock-Out GLJ/ DE000TT3SZF7 /
2024-05-29 6:09:58 PM | Chg.-0.31 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.32EUR | -11.79% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 18.886 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: | 18.886 EUR |
Maturity: | Endless |
Issue date: | 2020-09-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.08 |
Knock-out: | 18.886 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3679 |
Distance to knock-out %: | 11.14% |
Distance to strike price: | 2.3679 |
Distance to strike price %: | 11.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 19.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.63 |
---|---|
High: | 2.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.45% | ||
---|---|---|---|
1 Month | -19.72% | ||
3 Months | -41.56% | ||
YTD | -64.80% | ||
1 Year | -80.03% | ||
3 Years | -89.56% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.63 | 2.32 |
---|---|---|
1M High / 1M Low: | 4.11 | 2.32 |
6M High / 6M Low: | 7.05 | 2.32 |
High (YTD): | 2024-01-02 | 6.68 |
Low (YTD): | 2024-05-29 | 2.32 |
52W High: | 2023-05-30 | 11.62 |
52W Low: | 2023-10-26 | 1.41 |
Avg. price 1W: | 2.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.13 | |
Avg. volume 1M: | 238.10 | |
Avg. price 6M: | 4.56 | |
Avg. volume 6M: | 326.61 | |
Avg. price 1Y: | 5.41 | |
Avg. volume 1Y: | 164.91 | |
Volatility 1M: | 137.70% | |
Volatility 6M: | 131.80% | |
Volatility 1Y: | 155.04% | |
Volatility 3Y: | 141.50% |