HSBC TUR.WAR.OP.END. SMHN/  DE000TT2B159  /

gettex Zettex2
2024-06-21  7:37:17 PM Chg.-0.340 Bid9:32:46 PM Ask9:32:46 PM Underlying Strike price Expiration date Option type
4.980EUR -6.39% 4.970
Bid Size: 10,000
5.010
Ask Size: 10,000
SUESS MICROTEC SE NA... 10.1011 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2B15
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.1011 EUR
Maturity: Endless
Issue date: 2020-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 10.1011
Knock-out violated on: -
Distance to knock-out: 52.9009
Distance to knock-out %: 83.97%
Distance to strike price: 52.9009
Distance to strike price %: 83.97%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month  
+11.16%
3 Months  
+87.22%
YTD  
+178.21%
1 Year  
+184.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 4.830
1M High / 1M Low: 5.410 4.400
6M High / 6M Low: 5.410 1.620
High (YTD): 2024-06-12 5.410
Low (YTD): 2024-01-03 1.620
52W High: 2024-06-12 5.410
52W Low: 2023-10-26 0.610
Avg. price 1W:   5.140
Avg. volume 1W:   0.000
Avg. price 1M:   4.868
Avg. volume 1M:   0.000
Avg. price 6M:   3.117
Avg. volume 6M:   5.648
Avg. price 1Y:   2.193
Avg. volume 1Y:   5.250
Volatility 1M:   70.70%
Volatility 6M:   65.63%
Volatility 1Y:   89.12%
Volatility 3Y:   -