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HSBC TUR.WAR.OP.END. CCC3/  DE000TT1FYJ3  /

gettex Zettex2
6/4/2024  8:02:09 AM Chg.0.0000 Bid9:36:21 AM Ask9:36:21 AM Underlying Strike price Expiration date Option type
2.6100EUR 0.00% 2.6200
Bid Size: 10,000		 2.6700
Ask Size: 10,000		 Coca Cola Company 34.4239 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1FYJ
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 34.4239 USD
Maturity: Endless
Issue date: 3/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 34.4239
Knock-out violated on: -
Distance to knock-out: 26.1978
Distance to knock-out %: 45.25%
Distance to strike price: 26.1978
Distance to strike price %: 45.25%

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: 2.6100
High: 2.6100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month     0.00%
3 Months  
+8.75%
YTD  
+12.99%
1 Year
  -2.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6100 2.5100
1M High / 1M Low: 2.7200 2.5100
6M High / 6M Low: 2.7200 2.2400
High (YTD): 5/13/2024 2.7200
Low (YTD): 4/16/2024 2.2700
52W High: 7/26/2023 2.7300
52W Low: 10/12/2023 1.8600
Avg. price 1W:   2.5620
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6257
Avg. volume 1M:   19.0476
Avg. price 6M:   2.4553
Avg. volume 6M:   8.9120
Avg. price 1Y:   2.4238
Avg. volume 1Y:   12.9137
Volatility 1M:   19.70%
Volatility 6M:   24.48%
Volatility 1Y:   29.23%
Volatility 3Y:   -