HSBC TUR.WAR.OP.END. 8TRA/  DE000TT1HPM1  /

gettex Zettex2
2024-06-07  9:35:56 PM Chg.-0.880 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
23.240EUR -3.65% 23.220
Bid Size: 10,000
23.470
Ask Size: 10,000
TRATON SE INH O.N. 9.2952 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1HPM
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.2952 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 9.2952
Knock-out violated on: -
Distance to knock-out: 22.9048
Distance to knock-out %: 71.13%
Distance to strike price: 22.9048
Distance to strike price %: 71.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.120
High: 24.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -4.56%
3 Months  
+4.08%
YTD  
+84.88%
1 Year  
+124.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.620 23.240
1M High / 1M Low: 25.620 21.910
6M High / 6M Low: 26.330 11.620
High (YTD): 2024-04-08 26.330
Low (YTD): 2024-01-03 11.620
52W High: 2024-04-08 26.330
52W Low: 2023-10-25 9.050
Avg. price 1W:   24.438
Avg. volume 1W:   0.000
Avg. price 1M:   23.710
Avg. volume 1M:   0.000
Avg. price 6M:   19.185
Avg. volume 6M:   0.000
Avg. price 1Y:   14.768
Avg. volume 1Y:   0.000
Volatility 1M:   49.48%
Volatility 6M:   44.90%
Volatility 1Y:   42.16%
Volatility 3Y:   -