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

gettex Zettex2
17/06/2024  21:35:16 Chg.+0.0100 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
1.1200EUR +0.90% 1.1200
Bid Size: 20,000
1.1400
Ask Size: 20,000
AIXTRON SE NA O.N. 9.5353 - 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: 9.5353 -
Maturity: Endless
Issue date: 07/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 9.5353
Knock-out violated on: -
Distance to knock-out: 10.9205
Distance to knock-out %: 53.40%
Distance to strike price: 10.9205
Distance to strike price %: 53.40%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1200
High: 1.1300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.85%
1 Month
  -18.84%
3 Months
  -29.56%
YTD
  -61.64%
1 Year
  -47.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3000 1.1100
1M High / 1M Low: 1.4200 1.1100
6M High / 6M Low: 2.9200 1.1100
High (YTD): 02/01/2024 2.7500
Low (YTD): 14/06/2024 1.1100
52W High: 13/12/2023 2.9500
52W Low: 14/06/2024 1.1100
Avg. price 1W:   1.2160
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2738
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8503
Avg. volume 6M:   12.4355
Avg. price 1Y:   2.0896
Avg. volume 1Y:   6.0709
Volatility 1M:   66.23%
Volatility 6M:   73.54%
Volatility 1Y:   64.21%
Volatility 3Y:   -