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

gettex Zettex2
2024-09-20  11:37:09 AM Chg.-0.010 Bid1:13:41 PM Ask1:13:41 PM Underlying Strike price Expiration date Option type
14.470EUR -0.07% 14.490
Bid Size: 10,000		 14.550
Ask Size: 10,000		 AMER. EXPRESS DL... 107.4049 - 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: 107.4049 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 107.4049
Knock-out violated on: -
Distance to knock-out: 132.7766
Distance to knock-out %: 55.29%
Distance to strike price: 132.7766
Distance to strike price %: 55.29%

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: 14.450
High: 14.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.16%
1 Month  
+10.12%
3 Months  
+24.31%
YTD  
+85.51%
1 Year  
+167.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.480 13.630
1M High / 1M Low: 14.480 12.390
6M High / 6M Low: 14.480 10.590
High (YTD): 2024-09-19 14.480
Low (YTD): 2024-01-18 7.180
52W High: 2024-09-19 14.480
52W Low: 2023-10-27 3.890
Avg. price 1W:   14.038
Avg. volume 1W:   0.000
Avg. price 1M:   13.333
Avg. volume 1M:   0.000
Avg. price 6M:   12.241
Avg. volume 6M:   0.000
Avg. price 1Y:   9.747
Avg. volume 1Y:   .453
Volatility 1M:   47.48%
Volatility 6M:   41.01%
Volatility 1Y:   46.54%
Volatility 3Y:   -