HSBC TUR.WAR.OP.END. GZF/ DE000TT619P2 /
| 2024-05-15 11:36:58 AM | Chg.- | Bid12:44:50 PM | Ask12:42:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | - | - Bid Size: 75,000 |
- Ask Size: 75,000 |
ENGIE S.A. INH. ... | 5.8161 EUR | 2078-12-31 | 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 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-22 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 5.8161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7939 |
| Distance to knock-out %: | 62.74% |
| Distance to strike price: | 9.7939 |
| Distance to strike price %: | 62.74% |
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: | 1.0000 |
|---|---|
| High: | 1.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.78% | ||
| 3 Months | +24.69% | ||
| YTD | +7.45% | ||
| 1 Year | +24.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0100 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.9200 |
| 6M High / 6M Low: | 1.0100 | 0.7400 |
| High (YTD): | 2024-05-15 | 1.0100 |
| Low (YTD): | 2024-02-09 | 0.7400 |
| 52W High: | 2024-05-15 | 1.0100 |
| 52W Low: | 2024-02-09 | 0.7400 |
| Avg. price 1W: | 1.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9653 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8932 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8612 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 15.31% | |
| Volatility 6M: | 24.12% | |
| Volatility 1Y: | 27.31% | |
| Volatility 3Y: | - |
