HSBC TUR.WAR.OP.END. BNR/  DE000TT14784  /

gettex Zettex2
6/14/2024  9:35:05 PM Chg.-0.0600 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
2.6500EUR -2.21% 2.6400
Bid Size: 10,000
2.6700
Ask Size: 10,000
BRENNTAG SE NA O.N. 38.6497 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1478
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.6497 EUR
Maturity: Endless
Issue date: 4/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 38.6497
Knock-out violated on: -
Distance to knock-out: 26.3503
Distance to knock-out %: 40.54%
Distance to strike price: 26.3503
Distance to strike price %: 40.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.7100
High: 2.7100
Low: 539.2200
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -15.06%
3 Months
  -32.74%
YTD
  -40.18%
1 Year
  -23.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8200 2.6500
1M High / 1M Low: 3.1200 2.6300
6M High / 6M Low: 4.6900 2.6300
High (YTD): 3/1/2024 4.6900
Low (YTD): 6/4/2024 2.6300
52W High: 3/1/2024 4.6900
52W Low: 6/4/2024 2.6300
Avg. price 1W:   2.7180
Avg. volume 1W:   48.2000
Avg. price 1M:   2.7700
Avg. volume 1M:   112.3043
Avg. price 6M:   3.8095
Avg. volume 6M:   20.6640
Avg. price 1Y:   3.6439
Avg. volume 1Y:   10.0898
Volatility 1M:   36.73%
Volatility 6M:   39.81%
Volatility 1Y:   37.94%
Volatility 3Y:   -