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HSBC TUR.WAR.OP.END. AIXA/  DE000TT186F3  /

gettex Zettex2
21/05/2024  21:37:03 Chg.-0.1000 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
1.3200EUR -7.04% 1.3200
Bid Size: 20,000		 1.3400
Ask Size: 20,000		 AIXTRON SE NA O.N. 9.4819 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT186F
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.4819 -
Maturity: Endless
Issue date: 07/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 9.4819
Knock-out violated on: -
Distance to knock-out: 14.1801
Distance to knock-out %: 59.93%
Distance to strike price: 14.1801
Distance to strike price %: 59.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4200
High: 1.4200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+10.00%
3 Months
  -47.83%
YTD
  -54.79%
1 Year
  -34.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4200 1.3200
1M High / 1M Low: 1.4200 1.1800
6M High / 6M Low: 2.9500 1.1800
High (YTD): 02/01/2024 2.7500
Low (YTD): 13/05/2024 1.1800
52W High: 13/12/2023 2.9500
52W Low: 13/05/2024 1.1800
Avg. price 1W:   1.3860
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2871
Avg. volume 1M:   23.8095
Avg. price 6M:   2.0326
Avg. volume 6M:   12.4355
Avg. price 1Y:   2.1465
Avg. volume 1Y:   6.0234
Volatility 1M:   83.66%
Volatility 6M:   73.37%
Volatility 1Y:   62.48%
Volatility 3Y:   -