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HSBC TUR.WAR.OP.END. ASME/  DE000TT2T5K9  /

gettex Zettex2
2024-05-30  9:35:14 AM Chg.-0.900 Bid10:15:46 AM Ask10:15:46 AM Underlying Strike price Expiration date Option type
58.760EUR -1.51% 58.760
Bid Size: 10,000		 58.800
Ask Size: 10,000		 ASML HOLDING EO -... 295.9212 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2T5K
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 295.9212 EUR
Maturity: Endless
Issue date: 2020-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 295.9212
Knock-out violated on: -
Distance to knock-out: 590.0788
Distance to knock-out %: 66.60%
Distance to strike price: 590.0788
Distance to strike price %: 66.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 59.140
High: 59.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+10.00%
3 Months  
+0.03%
YTD  
+48.08%
1 Year  
+45.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 61.350 57.550
1M High / 1M Low: 61.350 51.780
6M High / 6M Low: 66.530 33.710
High (YTD): 2024-03-07 66.530
Low (YTD): 2024-01-04 35.290
52W High: 2024-03-07 66.530
52W Low: 2023-09-26 25.710
Avg. price 1W:   59.226
Avg. volume 1W:   0.000
Avg. price 1M:   56.339
Avg. volume 1M:   0.000
Avg. price 6M:   51.704
Avg. volume 6M:   0.000
Avg. price 1Y:   42.162
Avg. volume 1Y:   .070
Volatility 1M:   35.69%
Volatility 6M:   50.40%
Volatility 1Y:   49.25%
Volatility 3Y:   -