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HSBC TUR.WAR.OP.END. ASME/  DE000TT3QM40  /

gettex Zettex2
2024-05-30  9:35:30 AM Chg.-0.080 Bid10:45:06 AM Ask10:45:06 AM Underlying Strike price Expiration date Option type
5.490EUR -1.44% 5.490
Bid Size: 20,000		 5.500
Ask Size: 20,000		 ASML HOLDING EO -... 335.4225 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT3QM4
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 335.4225 EUR
Maturity: Endless
Issue date: 2020-09-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 335.4225
Knock-out violated on: -
Distance to knock-out: 550.5775
Distance to knock-out %: 62.14%
Distance to strike price: 550.5775
Distance to strike price %: 62.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.520
High: 5.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+10.91%
3 Months     0.00%
YTD  
+52.92%
1 Year  
+49.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 5.360
1M High / 1M Low: 5.740 4.790
6M High / 6M Low: 6.270 2.990
High (YTD): 2024-03-07 6.270
Low (YTD): 2024-01-05 3.150
52W High: 2024-03-07 6.270
52W Low: 2023-09-26 2.200
Avg. price 1W:   5.528
Avg. volume 1W:   0.000
Avg. price 1M:   5.241
Avg. volume 1M:   0.000
Avg. price 6M:   4.783
Avg. volume 6M:   26.589
Avg. price 1Y:   3.837
Avg. volume 1Y:   45.953
Volatility 1M:   38.52%
Volatility 6M:   54.61%
Volatility 1Y:   54.28%
Volatility 3Y:   -