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HSBC TUR.WAR.OP.END. 1NBA/  DE000TT4GZV7  /

gettex Zettex2
2024-06-18  3:37:03 PM Chg.-0.0400 Bid4:22:57 PM Ask4:22:57 PM Underlying Strike price Expiration date Option type
1.4800EUR -2.63% 1.4800
Bid Size: 30,000		 1.4900
Ask Size: 30,000		 ANHEUSER-BUSCH INBEV 40.5341 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4GZV
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 40.5341 EUR
Maturity: Endless
Issue date: 2020-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 40.5341
Knock-out violated on: -
Distance to knock-out: 14.8941
Distance to knock-out %: 26.88%
Distance to strike price: 14.8941
Distance to strike price %: 26.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5400
High: 1.5400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -32.42%
3 Months
  -1.33%
YTD
  -21.69%
1 Year
  -5.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6600 1.5200
1M High / 1M Low: 2.1200 1.5200
6M High / 6M Low: 2.1900 1.3500
High (YTD): 2024-05-17 2.1900
Low (YTD): 2024-04-17 1.3500
52W High: 2024-05-17 2.1900
52W Low: 2023-10-23 1.0800
Avg. price 1W:   1.5860
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7881
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7424
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5910
Avg. volume 1Y:   0.0000
Volatility 1M:   45.35%
Volatility 6M:   52.44%
Volatility 1Y:   59.60%
Volatility 3Y:   -