HSBC TUR.WAR.OP.END. CCC3/  DE000TT2ZT92  /

gettex Zettex2
2024-09-24  3:35:25 PM Chg.-0.0400 Bid3:54:22 PM Ask3:54:22 PM Underlying Strike price Expiration date Option type
1.5900EUR -2.45% 1.5900
Bid Size: 50,000
1.6000
Ask Size: 50,000
COCA-COLA CO. D... 53.6328 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2ZT9
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 53.6328 -
Maturity: Endless
Issue date: 2020-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 53.6328
Knock-out violated on: -
Distance to knock-out: 10.7752
Distance to knock-out %: 16.73%
Distance to strike price: 10.7752
Distance to strike price %: 16.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6300
High: 1.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month  
+11.19%
3 Months  
+54.37%
YTD  
+123.94%
1 Year  
+120.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6500 1.5500
1M High / 1M Low: 1.7700 1.5500
6M High / 6M Low: 1.7700 0.5600
High (YTD): 2024-09-03 1.7700
Low (YTD): 2024-04-16 0.5600
52W High: 2024-09-03 1.7700
52W Low: 2023-10-05 0.2100
Avg. price 1W:   1.6140
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6314
Avg. volume 1M:   9.8095
Avg. price 6M:   1.1042
Avg. volume 6M:   5.4063
Avg. price 1Y:   0.8871
Avg. volume 1Y:   100.1020
Volatility 1M:   50.38%
Volatility 6M:   70.55%
Volatility 1Y:   126.61%
Volatility 3Y:   -