HSBC TUR.WAR.OP.END. 1NBA/  DE000TT4GZZ8  /

gettex Zettex2
2024-06-14  9:35:36 PM Chg.-0.0700 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.8700EUR -7.45% 0.8600
Bid Size: 10,000
0.8900
Ask Size: 10,000
ANHEUSER-BUSCH INBEV 47.0393 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4GZZ
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 47.0393 EUR
Maturity: Endless
Issue date: 2020-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.91
Knock-out: 47.0393
Knock-out violated on: -
Distance to knock-out: 8.9702
Distance to knock-out %: 16.02%
Distance to strike price: 8.9702
Distance to strike price %: 16.02%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9400
High: 0.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.18%
1 Month
  -36.96%
3 Months
  -8.42%
YTD
  -30.95%
1 Year  
+3.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0900 0.9400
1M High / 1M Low: 1.5400 0.9400
6M High / 6M Low: 1.5400 0.7000
High (YTD): 2024-05-17 1.5400
Low (YTD): 2024-04-17 0.7000
52W High: 2024-05-17 1.5400
52W Low: 2023-10-23 0.4600
Avg. price 1W:   1.0200
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2161
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1057
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9629
Avg. volume 1Y:   7.7266
Volatility 1M:   73.49%
Volatility 6M:   83.79%
Volatility 1Y:   109.21%
Volatility 3Y:   -