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HSBC TUR.WAR.OP.END. SIKA/  DE000TT70D24  /

gettex Zettex2
2024-06-10  3:45:00 PM Chg.+0.200 Bid4:12:47 PM Ask4:12:47 PM Underlying Strike price Expiration date Option type
9.910EUR +2.06% 9.920
Bid Size: 10,000		 9.970
Ask Size: 10,000		 SIKA N 365.1202 CHF 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT70D2
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Put
Strike price: 365.1202 CHF
Maturity: Endless
Issue date: 2021-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 365.1202
Knock-out violated on: -
Distance to knock-out: -99.5755
Distance to knock-out %: -35.88%
Distance to strike price: -99.5755
Distance to strike price %: -35.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.850
High: 9.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+10.60%
3 Months
  -11.44%
YTD
  -7.73%
1 Year
  -24.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.940 9.350
1M High / 1M Low: 9.940 8.350
6M High / 6M Low: 14.800 8.350
High (YTD): 2024-01-22 14.800
Low (YTD): 2024-05-27 8.350
52W High: 2023-10-26 17.150
52W Low: 2024-05-27 8.350
Avg. price 1W:   9.672
Avg. volume 1W:   0.000
Avg. price 1M:   8.999
Avg. volume 1M:   0.000
Avg. price 6M:   11.466
Avg. volume 6M:   .702
Avg. price 1Y:   12.655
Avg. volume 1Y:   .340
Volatility 1M:   46.26%
Volatility 6M:   52.04%
Volatility 1Y:   49.17%
Volatility 3Y:   -