HSBC TUR.WAR.OP.END. SGL/  DE000TT4Q0Q8  /

gettex Zettex2
6/19/2024  8:01:59 AM Chg.0.0000 Bid9:22:03 AM Ask9:22:03 AM Underlying Strike price Expiration date Option type
0.3800EUR 0.00% 0.3600
Bid Size: 75,000
0.3700
Ask Size: 75,000
SGL CARBON SE O.N. 3.4351 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4Q0Q
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 3.4351 EUR
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 3.4351
Knock-out violated on: -
Distance to knock-out: 3.6156
Distance to knock-out %: 51.29%
Distance to strike price: 3.6156
Distance to strike price %: 51.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3800
High: 0.3800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+2.70%
3 Months  
+35.71%
YTD  
+18.75%
1 Year
  -30.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4000 0.3800
1M High / 1M Low: 0.4300 0.3600
6M High / 6M Low: 0.4300 0.2600
High (YTD): 6/6/2024 0.4300
Low (YTD): 2/5/2024 0.2600
52W High: 6/19/2023 0.5500
52W Low: 10/27/2023 0.2500
Avg. price 1W:   0.3900
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3805
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3286
Avg. volume 6M:   24
Avg. price 1Y:   0.3501
Avg. volume 1Y:   22.0977
Volatility 1M:   64.32%
Volatility 6M:   57.04%
Volatility 1Y:   53.79%
Volatility 3Y:   -