HSBC TUR.WAR.OP.END. FPMB/  DE000TT32G51  /

gettex Zettex2
6/21/2024  9:35:43 PM Chg.+0.0300 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
2.5900EUR +1.17% 2.5800
Bid Size: 30,000
2.6000
Ask Size: 30,000
Freeport McMoRan Inc 22.0342 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT32G5
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 22.0342 USD
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 22.0342
Knock-out violated on: -
Distance to knock-out: 25.5665
Distance to knock-out %: 55.41%
Distance to strike price: 25.5665
Distance to strike price %: 55.41%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6100
High: 2.6100
Low: 1,566
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month
  -4.78%
3 Months  
+18.26%
YTD  
+30.15%
1 Year  
+48.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5900 2.3700
1M High / 1M Low: 2.9200 2.3700
6M High / 6M Low: 3.0500 1.4200
High (YTD): 5/20/2024 3.0500
Low (YTD): 2/13/2024 1.4200
52W High: 5/20/2024 3.0500
52W Low: 11/9/2023 1.1500
Avg. price 1W:   2.4640
Avg. volume 1W:   120
Avg. price 1M:   2.6243
Avg. volume 1M:   39.1304
Avg. price 6M:   2.1810
Avg. volume 6M:   9.6000
Avg. price 1Y:   1.9056
Avg. volume 1Y:   12.3203
Volatility 1M:   54.98%
Volatility 6M:   67.03%
Volatility 1Y:   71.87%
Volatility 3Y:   -