HSBC Knock-Out GZF/ DE000TT619P2 /
5/15/2024 8:23:54 AM | Chg.- | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.00EUR | - | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 5.8161 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT619P |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.8161 - |
Maturity: | Endless |
Issue date: | 4/22/2021 |
Last trading day: | 5/15/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.52 |
Knock-out: | 5.8161 |
Knock-out violated on: | - |
Distance to knock-out: | 9.5939 |
Distance to knock-out %: | 62.26% |
Distance to strike price: | 9.5939 |
Distance to strike price %: | 62.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.00 |
---|---|
High: | 1.00 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.38% | ||
3 Months | +25.00% | ||
YTD | +6.38% | ||
1 Year | +33.33% | ||
3 Years | +104.08% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.04 | 0.94 |
6M High / 6M Low: | 1.04 | 0.74 |
High (YTD): | 5/2/2024 | 1.04 |
Low (YTD): | 2/12/2024 | 0.74 |
52W High: | 5/2/2024 | 1.04 |
52W Low: | 2/12/2024 | 0.74 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.88% | |
Volatility 6M: | 33.96% | |
Volatility 1Y: | 32.81% | |
Volatility 3Y: | 64.87% |