HSBC TUR.WAR.OP.END. GIS/ DE000TT0JVS4 /
14/06/2024 15:36:26 | Chg.+0.4300 | Bid16:17:16 | Ask16:17:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4100EUR | +14.43% | 3.8000 Bid Size: 10,000 |
3.8800 Ask Size: 10,000 |
Gilead Sciences Inc | 60.2889 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT0JVS |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.2889 USD |
Maturity: | Endless |
Issue date: | 21/01/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 19.60 |
Knock-out: | 60.2889 |
Knock-out violated on: | - |
Distance to knock-out: | 2.6142 |
Distance to knock-out %: | 4.41% |
Distance to strike price: | 2.6142 |
Distance to strike price %: | 4.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 10.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9800 |
---|---|
High: | 3.4100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.89% | ||
---|---|---|---|
1 Month | -49.93% | ||
3 Months | -75.11% | ||
YTD | -83.26% | ||
1 Year | -82.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1100 | 2.9800 |
---|---|---|
1M High / 1M Low: | 6.9400 | 2.8500 |
6M High / 6M Low: | 26.3200 | 2.8500 |
High (YTD): | 19/01/2024 | 26.3200 |
Low (YTD): | 03/06/2024 | 2.8500 |
52W High: | 19/01/2024 | 26.3200 |
52W Low: | 03/06/2024 | 2.8500 |
Avg. price 1W: | 3.5880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.5630 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 12.1381 | |
Avg. volume 6M: | .6720 | |
Avg. price 1Y: | 15.0478 | |
Avg. volume 1Y: | .3281 | |
Volatility 1M: | 208.26% | |
Volatility 6M: | 141.60% | |
Volatility 1Y: | 114.37% | |
Volatility 3Y: | - |