HSBC TUR.WAR.OP.END. HABA/  DE000TT8F314  /

gettex Zettex2
2024-06-25  8:01:34 AM Chg.0.0000 Bid9:30:35 AM Ask- Underlying Strike price Expiration date Option type
2.1400EUR 0.00% 2.0900
Bid Size: 10,000
-
Ask Size: -
HAMBORNER REIT AG NA... 8.5736 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8F31
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 8.5736 EUR
Maturity: Endless
Issue date: 2021-08-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.07
Knock-out: 8.5736
Knock-out violated on: -
Distance to knock-out: -1.9935
Distance to knock-out %: -30.30%
Distance to strike price: -1.9935
Distance to strike price %: -30.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1400
High: 2.1400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+2.39%
3 Months
  -11.57%
YTD
  -12.30%
1 Year
  -17.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1900 2.1100
1M High / 1M Low: 2.2000 1.9600
6M High / 6M Low: 2.9700 1.9600
High (YTD): 2024-02-29 2.9700
Low (YTD): 2024-06-06 1.9600
52W High: 2023-10-27 3.0800
52W Low: 2024-06-06 1.9600
Avg. price 1W:   2.1500
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0895
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4165
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.5780
Avg. volume 1Y:   0.0000
Volatility 1M:   35.51%
Volatility 6M:   39.38%
Volatility 1Y:   44.52%
Volatility 3Y:   -