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HSBC TUR.WAR.OP.END. AEC1/  DE000TT4Q7D1  /

gettex Zettex2
2024-08-26  9:35:17 AM Chg.- Bid10:40:13 AM Ask10:19:08 AM Underlying Strike price Expiration date Option type
1.1100EUR - -
Bid Size: 100,000		 -
Ask Size: 100,000		 AMER. EXPRESS DL... 128.0433 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4Q7D
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 128.0433 -
Maturity: Endless
Issue date: 2020-11-11
Last trading day: 2024-08-26
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 128.0433
Knock-out violated on: -
Distance to knock-out: 110.7829
Distance to knock-out %: 46.39%
Distance to strike price: 110.7829
Distance to strike price %: 46.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1000
High: 1.1100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+13.27%
YTD  
+85.00%
1 Year  
+270.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.1100 1.1100
6M High / 6M Low: 1.1800 0.8700
High (YTD): 2024-07-31 1.1800
Low (YTD): 2024-01-18 0.5300
52W High: 2024-07-31 1.1800
52W Low: 2023-10-27 0.2100
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.1100
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0181
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7693
Avg. volume 1Y:   .1795
Volatility 1M:   -
Volatility 6M:   47.45%
Volatility 1Y:   61.62%
Volatility 3Y:   -