HSBC TUR.WAR.OP.END. FNTN/  DE000TT2TUC5  /

gettex Zettex2
2024-06-18  11:35:44 AM Chg.0.0000 Bid11:46:22 AM Ask11:46:22 AM Underlying Strike price Expiration date Option type
1.4800EUR 0.00% 1.4700
Bid Size: 75,000
1.4800
Ask Size: 75,000
FREENET AG NA O.N. 10.3085 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2TUC
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.3085 EUR
Maturity: Endless
Issue date: 2020-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 10.3085
Knock-out violated on: -
Distance to knock-out: 14.5736
Distance to knock-out %: 58.58%
Distance to strike price: 14.5736
Distance to strike price %: 58.58%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4800
High: 1.4800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+8.03%
3 Months  
+7.25%
YTD  
+4.23%
1 Year  
+18.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5300 1.4800
1M High / 1M Low: 1.5400 1.3000
6M High / 6M Low: 1.5900 1.2100
High (YTD): 2024-04-23 1.5900
Low (YTD): 2024-02-09 1.2100
52W High: 2024-04-23 1.5900
52W Low: 2023-08-18 1.0500
Avg. price 1W:   1.5060
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4248
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4266
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.3272
Avg. volume 1Y:   0.0000
Volatility 1M:   34.11%
Volatility 6M:   32.72%
Volatility 1Y:   30.99%
Volatility 3Y:   -