HSBC TUR.WAR.OP.END. SMHN/  DE000TT149H7  /

gettex Zettex2
2024-06-21  9:37:22 PM Chg.-0.340 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
5.050EUR -6.31% 5.030
Bid Size: 10,000
5.070
Ask Size: 10,000
SUESS MICROTEC SE NA... 9.3274 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT149H
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.3274 EUR
Maturity: Endless
Issue date: 2020-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 9.3274
Knock-out violated on: -
Distance to knock-out: 49.8726
Distance to knock-out %: 84.24%
Distance to strike price: 49.8726
Distance to strike price %: 84.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+8.14%
3 Months  
+74.14%
YTD  
+171.51%
1 Year  
+172.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 4.900
1M High / 1M Low: 5.490 4.470
6M High / 6M Low: 5.490 1.700
High (YTD): 2024-06-12 5.490
Low (YTD): 2024-01-03 1.700
52W High: 2024-06-12 5.490
52W Low: 2023-10-26 0.690
Avg. price 1W:   5.188
Avg. volume 1W:   0.000
Avg. price 1M:   4.965
Avg. volume 1M:   0.000
Avg. price 6M:   3.218
Avg. volume 6M:   0.000
Avg. price 1Y:   2.279
Avg. volume 1Y:   1.742
Volatility 1M:   73.85%
Volatility 6M:   64.68%
Volatility 1Y:   84.26%
Volatility 3Y:   -