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

gettex Zettex2
6/14/2024  9:36:06 PM Chg.+0.250 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
11.170EUR +2.29% 11.160
Bid Size: 50,000		 11.180
Ask Size: 50,000		 AMER. EXPRESS DL... 105.3404 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT30JV
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 105.3404 -
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 105.3404
Knock-out violated on: -
Distance to knock-out: 104.2385
Distance to knock-out %: 49.74%
Distance to strike price: 104.2385
Distance to strike price %: 49.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.920
High: 11.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -11.91%
3 Months  
+5.68%
YTD  
+43.21%
1 Year  
+64.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.930 10.920
1M High / 1M Low: 12.790 10.920
6M High / 6M Low: 12.790 7.180
High (YTD): 5/21/2024 12.790
Low (YTD): 1/18/2024 7.180
52W High: 5/21/2024 12.790
52W Low: 10/27/2023 3.890
Avg. price 1W:   11.226
Avg. volume 1W:   0.000
Avg. price 1M:   12.044
Avg. volume 1M:   0.000
Avg. price 6M:   10.442
Avg. volume 6M:   0.000
Avg. price 1Y:   8.018
Avg. volume 1Y:   .455
Volatility 1M:   29.60%
Volatility 6M:   38.90%
Volatility 1Y:   45.89%
Volatility 3Y:   -