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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -26.81% | ||
| 3 Months | -41.56% | ||
| YTD | -64.80% | ||
| 1 Year | -80.73% | ||
| 3 Years | -89.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 2.43 |
| 6M High / 6M Low: | 7.05 | 2.43 |
| High (YTD): | 2024-01-02 | 6.68 |
| Low (YTD): | 2024-05-24 | 2.43 |
| 52W High: | 2023-05-29 | 12.04 |
| 52W Low: | 2023-10-26 | 1.41 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 238.10 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 326.61 | |
| Avg. price 1Y: | 5.45 | |
| Avg. volume 1Y: | 164.91 | |
| Volatility 1M: | 135.07% | |
| Volatility 6M: | 130.86% | |
| Volatility 1Y: | 154.65% | |
| Volatility 3Y: | 141.43% |
