HSBC TUR.WAR.OP.END. BNR/  DE000TT2V868  /

gettex Zettex2
2024-06-14  9:35:57 PM Chg.-0.620 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
12.500EUR -4.73% 12.460
Bid Size: 10,000
12.760
Ask Size: 10,000
BRENNTAG SE NA O.N. 52.63 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2V86
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 52.63 EUR
Maturity: Endless
Issue date: 2020-07-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.09
Knock-out: 52.63
Knock-out violated on: -
Distance to knock-out: 12.37
Distance to knock-out %: 19.03%
Distance to strike price: 12.37
Distance to strike price %: 19.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.120
High: 13.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -27.91%
3 Months
  -51.34%
YTD
  -59.43%
1 Year
  -41.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.210 12.500
1M High / 1M Low: 17.340 12.370
6M High / 6M Low: 33.260 12.370
High (YTD): 2024-03-01 33.260
Low (YTD): 2024-06-04 12.370
52W High: 2024-03-01 33.260
52W Low: 2024-06-04 12.370
Avg. price 1W:   13.192
Avg. volume 1W:   0.000
Avg. price 1M:   13.760
Avg. volume 1M:   1.913
Avg. price 6M:   24.365
Avg. volume 6M:   .488
Avg. price 1Y:   22.972
Avg. volume 1Y:   .238
Volatility 1M:   76.15%
Volatility 6M:   63.77%
Volatility 1Y:   61.10%
Volatility 3Y:   -