HSBC Knock-Out GLJ/ DE000TT3SZE0 /
| 2024-06-14 12:35:40 PM | Chg.-0.030 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -7.69% | 0.360 Bid Size: 10,000 |
0.380 Ask Size: 10,000 |
GRENKE AG NA O.N. | 16.5624 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3SZE |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5624 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.61 |
| Knock-out: | 16.5624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7409 |
| Distance to knock-out %: | 18.43% |
| Distance to strike price: | 3.7409 |
| Distance to strike price %: | 18.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 12.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.40% | ||
|---|---|---|---|
| 1 Month | -45.45% | ||
| 3 Months | -46.27% | ||
| YTD | -59.55% | ||
| 1 Year | -71.43% | ||
| 3 Years | -84.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.390 |
| 6M High / 6M Low: | 0.920 | 0.390 |
| High (YTD): | 2024-01-02 | 0.890 |
| Low (YTD): | 2024-06-13 | 0.390 |
| 52W High: | 2023-07-05 | 1.350 |
| 52W Low: | 2023-10-27 | 0.370 |
| Avg. price 1W: | 0.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.29% | |
| Volatility 6M: | 91.32% | |
| Volatility 1Y: | 96.86% | |
| Volatility 3Y: | 100.55% |
