HSBC TUR.WAR.OP.END. FNTN/  DE000TT2RBH8  /

gettex Zettex2
2024-06-07  3:37:01 PM Chg.-0.0200 Bid5:28:48 PM Ask5:28:48 PM Underlying Strike price Expiration date Option type
1.5100EUR -1.31% -
Bid Size: 75,000
-
Ask Size: 75,000
FREENET AG NA O.N. 10.4092 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2RBH
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.4092 EUR
Maturity: Endless
Issue date: 2020-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 10.4092
Knock-out violated on: -
Distance to knock-out: 15.213
Distance to knock-out %: 59.38%
Distance to strike price: 15.213
Distance to strike price %: 59.38%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5300
High: 1.5300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.03%
1 Month  
+7.09%
3 Months  
+2.03%
YTD  
+7.09%
1 Year  
+22.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5300 1.3600
1M High / 1M Low: 1.5300 1.2800
6M High / 6M Low: 1.5700 1.2000
High (YTD): 2024-04-23 1.5700
Low (YTD): 2024-02-09 1.2000
52W High: 2024-04-23 1.5700
52W Low: 2023-08-18 1.0400
Avg. price 1W:   1.4740
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3683
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4103
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.3072
Avg. volume 1Y:   0.0000
Volatility 1M:   45.05%
Volatility 6M:   32.60%
Volatility 1Y:   31.02%
Volatility 3Y:   -