OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. FNTN/  DE000TT2U5D1  /

gettex Zettex2
2024-06-07  9:37:35 PM Chg.-0.160 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
14.290EUR -1.11% 14.290
Bid Size: 10,000		 14.440
Ask Size: 10,000		 FREENET AG NA O.N. 11.1682 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2U5D
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.1682 -
Maturity: Endless
Issue date: 2020-07-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 11.1682
Knock-out violated on: -
Distance to knock-out: 14.4541
Distance to knock-out %: 56.42%
Distance to strike price: 14.4541
Distance to strike price %: 56.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.450
High: 14.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.12%
1 Month  
+6.96%
3 Months  
+1.93%
YTD  
+7.28%
1 Year  
+24.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.470 12.860
1M High / 1M Low: 14.470 11.950
6M High / 6M Low: 14.990 11.220
High (YTD): 2024-04-22 14.990
Low (YTD): 2024-02-09 11.220
52W High: 2024-04-22 14.990
52W Low: 2023-08-04 9.600
Avg. price 1W:   13.954
Avg. volume 1W:   0.000
Avg. price 1M:   12.896
Avg. volume 1M:   0.000
Avg. price 6M:   13.348
Avg. volume 6M:   0.000
Avg. price 1Y:   12.325
Avg. volume 1Y:   0.000
Volatility 1M:   49.06%
Volatility 6M:   35.07%
Volatility 1Y:   33.66%
Volatility 3Y:   -