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HSBC TUR.WAR.OP.END. ASME/  DE000TT2T5L7  /

gettex Zettex2
2024-06-12  8:01:44 AM Chg.+0.020 Bid8:37:33 AM Ask8:37:33 AM Underlying Strike price Expiration date Option type
6.560EUR +0.31% 6.540
Bid Size: 10,000		 6.580
Ask Size: 10,000		 ASML HOLDING EO -... 311.1593 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2T5L
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 311.1593 EUR
Maturity: Endless
Issue date: 2020-06-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 311.1593
Knock-out violated on: -
Distance to knock-out: 646.6407
Distance to knock-out %: 67.51%
Distance to strike price: 646.6407
Distance to strike price %: 67.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.560
High: 6.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+17.77%
3 Months  
+10.25%
YTD  
+70.83%
1 Year  
+70.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.600 6.420
1M High / 1M Low: 6.600 5.350
6M High / 6M Low: 6.600 3.390
High (YTD): 2024-06-10 6.600
Low (YTD): 2024-01-05 3.390
52W High: 2024-06-10 6.600
52W Low: 2023-09-26 2.440
Avg. price 1W:   6.514
Avg. volume 1W:   0.000
Avg. price 1M:   5.820
Avg. volume 1M:   0.000
Avg. price 6M:   5.214
Avg. volume 6M:   0.000
Avg. price 1Y:   4.162
Avg. volume 1Y:   3.996
Volatility 1M:   54.93%
Volatility 6M:   54.77%
Volatility 1Y:   52.86%
Volatility 3Y:   -