HSBC TUR.WAR.OP.END. GZF/ DE000TT4SJH5 /
| 2024-09-20 3:35:38 PM | Chg.+0.0200 | Bid3:52:57 PM | Ask3:52:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | +2.67% | 0.7700 Bid Size: 75,000 |
0.7800 Ask Size: 75,000 |
ENGIE S.A. INH. ... | 8.1544 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4SJH |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1544 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 8.1544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3572 |
| Distance to knock-out %: | 47.44% |
| Distance to strike price: | 7.3572 |
| Distance to strike price %: | 47.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | +37.50% | ||
| YTD | +5.48% | ||
| 1 Year | +14.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.7400 |
| 6M High / 6M Low: | 0.8100 | 0.5300 |
| High (YTD): | 2024-09-05 | 0.8100 |
| Low (YTD): | 2024-06-19 | 0.5300 |
| 52W High: | 2024-09-05 | 0.8100 |
| 52W Low: | 2024-06-19 | 0.5300 |
| Avg. price 1W: | 0.7840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6980 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6784 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.95% | |
| Volatility 6M: | 36.46% | |
| Volatility 1Y: | 37.45% | |
| Volatility 3Y: | - |
