HSBC TUR.WAR.OP.END. 1NBA/  DE000TT4GZX3  /

gettex Zettex2
5/17/2024  3:36:32 PM Chg.+0.0600 Bid4:35:02 PM Ask4:35:02 PM Underlying Strike price Expiration date Option type
1.8100EUR +3.43% 1.8300
Bid Size: 30,000
1.8400
Ask Size: 30,000
ANHEUSER-BUSCH INBEV 43.8324 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4GZX
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 43.8324 EUR
Maturity: Endless
Issue date: 10/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 43.8324
Knock-out violated on: -
Distance to knock-out: 16.9567
Distance to knock-out %: 27.90%
Distance to strike price: 16.9567
Distance to strike price %: 27.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7500
High: 1.8200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.29%
1 Month  
+82.83%
3 Months  
+25.69%
YTD  
+16.77%
1 Year  
+34.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7500 1.5700
1M High / 1M Low: 1.7500 0.9900
6M High / 6M Low: 1.7500 0.9900
High (YTD): 5/16/2024 1.7500
Low (YTD): 4/17/2024 0.9900
52W High: 5/16/2024 1.7500
52W Low: 10/23/2023 0.7400
Avg. price 1W:   1.6640
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3233
Avg. volume 1M:   70
Avg. price 6M:   1.3992
Avg. volume 6M:   23.7097
Avg. price 1Y:   1.2184
Avg. volume 1Y:   11.4844
Volatility 1M:   69.41%
Volatility 6M:   62.94%
Volatility 1Y:   81.73%
Volatility 3Y:   -