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HSBC TUR.WAR.OP.END. FNTN/  DE000TT16E04  /

gettex Zettex2
2024-06-14  9:36:46 PM Chg.-0.0400 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.4500EUR -2.68% 1.4300
Bid Size: 15,000		 1.4500
Ask Size: 15,000		 FREENET AG NA O.N. 10.581 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT16E0
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.581 -
Maturity: Endless
Issue date: 2020-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 10.581
Knock-out violated on: -
Distance to knock-out: 14.159
Distance to knock-out %: 57.23%
Distance to strike price: 14.159
Distance to strike price %: 57.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4900
High: 1.4900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+7.41%
3 Months  
+5.07%
YTD  
+4.32%
1 Year  
+20.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5000 1.4500
1M High / 1M Low: 1.5100 1.2600
6M High / 6M Low: 1.5600 1.1800
High (YTD): 2024-04-23 1.5600
Low (YTD): 2024-02-09 1.1800
52W High: 2024-04-23 1.5600
52W Low: 2023-08-04 1.0200
Avg. price 1W:   1.4880
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3848
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3986
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2993
Avg. volume 1Y:   0.0000
Volatility 1M:   44.57%
Volatility 6M:   33.44%
Volatility 1Y:   31.81%
Volatility 3Y:   -