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HSBC TUR.WAR.OP.END. AEC1/  DE000TT30JV9  /

gettex Zettex2
2024-09-19  9:36:29 PM Chg.+0.460 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
14.480EUR +3.28% 14.460
Bid Size: 50,000		 14.480
Ask Size: 50,000		 AMER. EXPRESS DL... 107.3786 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT30JV
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 107.3786 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 107.3786
Knock-out violated on: -
Distance to knock-out: 128.9297
Distance to knock-out %: 54.57%
Distance to strike price: 128.9297
Distance to strike price %: 54.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.050
High: 14.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.06%
1 Month  
+9.28%
3 Months  
+25.80%
YTD  
+85.64%
1 Year  
+158.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.230 13.400
1M High / 1M Low: 14.230 12.390
6M High / 6M Low: 14.230 10.590
High (YTD): 2024-09-17 14.230
Low (YTD): 2024-01-18 7.180
52W High: 2024-09-17 14.230
52W Low: 2023-10-27 3.890
Avg. price 1W:   13.822
Avg. volume 1W:   0.000
Avg. price 1M:   13.280
Avg. volume 1M:   0.000
Avg. price 6M:   12.213
Avg. volume 6M:   0.000
Avg. price 1Y:   9.712
Avg. volume 1Y:   .453
Volatility 1M:   46.62%
Volatility 6M:   41.30%
Volatility 1Y:   46.62%
Volatility 3Y:   -