HSBC TUR.WAR.OP.END. FNTN/  DE000TT3AH45  /

gettex Zettex2
2024-06-07  3:35:16 PM Chg.-0.0100 Bid6:14:23 PM Ask6:14:23 PM Underlying Strike price Expiration date Option type
1.3100EUR -0.76% 1.3000
Bid Size: 75,000
1.3200
Ask Size: 75,000
FREENET AG NA O.N. 12.4742 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT3AH4
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.4742 EUR
Maturity: Endless
Issue date: 2020-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 12.4742
Knock-out violated on: -
Distance to knock-out: 13.1484
Distance to knock-out %: 51.32%
Distance to strike price: 13.1484
Distance to strike price %: 51.32%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3200
High: 1.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.93%
1 Month  
+9.17%
3 Months  
+2.34%
YTD  
+8.26%
1 Year  
+25.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3200 1.1600
1M High / 1M Low: 1.3200 1.0700
6M High / 6M Low: 1.3700 1.0000
High (YTD): 2024-04-23 1.3700
Low (YTD): 2024-02-09 1.0000
52W High: 2024-04-23 1.3700
52W Low: 2023-08-21 0.8500
Avg. price 1W:   1.2680
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1609
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2080
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1090
Avg. volume 1Y:   0.0000
Volatility 1M:   52.48%
Volatility 6M:   38.21%
Volatility 1Y:   37.05%
Volatility 3Y:   -