HSBC TUR.WAR.OP.END. FNTN/  DE000TT29R20  /

gettex Zettex2
2024-06-07  9:36:30 PM Chg.-0.0200 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
1.3400EUR -1.47% 1.3300
Bid Size: 75,000
1.3500
Ask Size: 75,000
FREENET AG NA O.N. 12.122 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT29R2
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.122 EUR
Maturity: Endless
Issue date: 2020-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 12.122
Knock-out violated on: -
Distance to knock-out: 13.238
Distance to knock-out %: 52.20%
Distance to strike price: 13.238
Distance to strike price %: 52.20%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3600
High: 1.3600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.61%
1 Month  
+9.84%
3 Months  
+3.08%
YTD  
+8.06%
1 Year  
+27.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3600 1.2900
1M High / 1M Low: 1.3600 1.1100
6M High / 6M Low: 1.4100 1.0300
High (YTD): 2024-04-23 1.4100
Low (YTD): 2024-02-09 1.0300
52W High: 2024-04-23 1.4100
52W Low: 2023-08-18 0.8800
Avg. price 1W:   1.3340
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2022
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2433
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1441
Avg. volume 1Y:   0.0000
Volatility 1M:   51.48%
Volatility 6M:   38.04%
Volatility 1Y:   35.84%
Volatility 3Y:   -