HSBC TUR.WAR.OP.END. AEC1/  DE000TT5SHC7  /

gettex Zettex2
2024-09-26  9:37:35 AM Chg.0.0000 Bid11:04:45 AM Ask11:04:45 AM Underlying Strike price Expiration date Option type
1.1500EUR 0.00% 1.1500
Bid Size: 100,000
1.1600
Ask Size: 100,000
American Express Com... 139.1556 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5SHC
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 139.1556 USD
Maturity: Endless
Issue date: 2021-02-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 139.1556
Knock-out violated on: -
Distance to knock-out: 113.826
Distance to knock-out %: 47.66%
Distance to strike price: 113.826
Distance to strike price %: 47.66%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1500
High: 1.1500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month  
+10.58%
3 Months  
+29.21%
YTD  
+125.49%
1 Year  
+422.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1800 1.1400
1M High / 1M Low: 1.1800 0.9600
6M High / 6M Low: 1.1800 0.7800
High (YTD): 2024-09-20 1.1800
Low (YTD): 2024-01-18 0.4500
52W High: 2024-09-20 1.1800
52W Low: 2023-10-27 0.1200
Avg. price 1W:   1.1620
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0822
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9541
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7148
Avg. volume 1Y:   .4648
Volatility 1M:   57.40%
Volatility 6M:   52.65%
Volatility 1Y:   81.09%
Volatility 3Y:   -