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HSBC TUR.WAR.OP.END. AEC1/  DE000TT317W9  /

gettex Zettex2
8/26/2024  9:36:39 AM Chg.- Bid10:40:04 AM Ask10:18:16 AM Underlying Strike price Expiration date Option type
1.2700EUR - -
Bid Size: 100,000		 -
Ask Size: 100,000		 AMER. EXPRESS DL... 109.795 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT317W
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 109.795 -
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 8/26/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 109.795
Knock-out violated on: -
Distance to knock-out: 130.3602
Distance to knock-out %: 54.28%
Distance to strike price: 130.3602
Distance to strike price %: 54.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2700
High: 1.2700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.31%
3 Months  
+12.39%
YTD  
+69.33%
1 Year  
+144.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.3000 1.2200
6M High / 6M Low: 1.3400 1.0300
High (YTD): 7/31/2024 1.3400
Low (YTD): 1/18/2024 0.6900
52W High: 7/31/2024 1.3400
52W Low: 10/27/2023 0.3700
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.2620
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1799
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9230
Avg. volume 1Y:   45.6639
Volatility 1M:   61.49%
Volatility 6M:   40.50%
Volatility 1Y:   47.27%
Volatility 3Y:   -