HSBC Knock-Out GLJ/ DE000TT6V695 /
| 1/24/2025 12:05:19 PM | Chg.0.000 | Bid1/24/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | 0.00% | 2.120 Bid Size: 10,000 |
- Ask Size: - |
GRENKE AG NA O.N. | 37.4041 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6V69 |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.4041 EUR |
| Maturity: | Endless |
| Issue date: | 4/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 37.4041 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.8046 |
| Distance to knock-out %: | -125.33% |
| Distance to strike price: | -20.8046 |
| Distance to strike price %: | -125.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.61% | ||
| 3 Months | +79.66% | ||
| YTD | -6.19% | ||
| 1 Year | +41.33% | ||
| 3 Years | +57.04% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.120 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 2.080 |
| 6M High / 6M Low: | 2.290 | 0.960 |
| High (YTD): | 1/3/2025 | 2.220 |
| Low (YTD): | 1/9/2025 | 2.080 |
| 52W High: | 12/19/2024 | 2.290 |
| 52W Low: | 7/30/2024 | 0.960 |
| Avg. price 1W: | 2.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.47% | |
| Volatility 6M: | 92.67% | |
| Volatility 1Y: | 75.63% | |
| Volatility 3Y: | 75.75% |