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HSBC TUR.WAR.OP.END. FNTN/  DE000TT59NM9  /

gettex Zettex2
2024-06-07  9:36:10 PM Chg.-0.160 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
9.450EUR -1.66% 9.450
Bid Size: 10,000		 9.600
Ask Size: 10,000		 FREENET AG NA O.N. 16.0126 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT59NM
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.0126 EUR
Maturity: Endless
Issue date: 2021-03-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 16.0126
Knock-out violated on: -
Distance to knock-out: 9.3474
Distance to knock-out %: 36.86%
Distance to strike price: 9.3474
Distance to strike price %: 36.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.610
High: 9.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.83%
1 Month  
+13.72%
3 Months  
+3.62%
YTD  
+9.50%
1 Year  
+37.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.620 8.980
1M High / 1M Low: 9.620 7.130
6M High / 6M Low: 10.190 6.500
High (YTD): 2024-04-22 10.190
Low (YTD): 2024-02-09 6.500
52W High: 2024-04-22 10.190
52W Low: 2023-08-04 5.080
Avg. price 1W:   9.398
Avg. volume 1W:   0.000
Avg. price 1M:   8.106
Avg. volume 1M:   2.391
Avg. price 6M:   8.593
Avg. volume 6M:   34.056
Avg. price 1Y:   7.684
Avg. volume 1Y:   18.188
Volatility 1M:   78.69%
Volatility 6M:   55.74%
Volatility 1Y:   55.88%
Volatility 3Y:   -