HSBC Knock-Out GZF/ DE000TT4SJG7 /
| 31/05/2024 08:33:03 | Chg.+0.08 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.93EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 7.5047 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4SJG |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5047 EUR |
| Maturity: | Endless |
| Issue date: | 30/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 7.5047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8169 |
| Distance to knock-out %: | 51.02% |
| Distance to strike price: | 7.8169 |
| Distance to strike price %: | 51.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.93 |
|---|---|
| High: | 7.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | +20.15% | ||
| YTD | +2.06% | ||
| 1 Year | +28.11% | ||
| 3 Years | +144.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.13 | 7.85 |
|---|---|---|
| 1M High / 1M Low: | 8.78 | 7.79 |
| 6M High / 6M Low: | 8.78 | 5.79 |
| High (YTD): | 02/05/2024 | 8.78 |
| Low (YTD): | 12/02/2024 | 5.79 |
| 52W High: | 02/05/2024 | 8.78 |
| 52W Low: | 12/02/2024 | 5.79 |
| Avg. price 1W: | 7.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.28% | |
| Volatility 6M: | 40.73% | |
| Volatility 1Y: | 38.40% | |
| Volatility 3Y: | 117.18% |
