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

gettex Zettex2
21/06/2024  21:36:32 Chg.-0.3400 Bid21:58:55 Ask21:58:55 Underlying Strike price Expiration date Option type
4.9800EUR -6.39% 4.9600
Bid Size: 10,000
5.0000
Ask Size: 10,000
SUESS MICROTEC SE NA... 10.1011 EUR 31/12/2078 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: 19/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 10.1011
Knock-out violated on: -
Distance to knock-out: 49.0989
Distance to knock-out %: 82.94%
Distance to strike price: 49.0989
Distance to strike price %: 82.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.3200
High: 5.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month  
+8.50%
3 Months  
+76.60%
YTD  
+178.21%
1 Year  
+179.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.3200 4.8300
1M High / 1M Low: 5.4100 4.4000
6M High / 6M Low: 5.4100 1.6200
High (YTD): 12/06/2024 5.4100
Low (YTD): 03/01/2024 1.6200
52W High: 12/06/2024 5.4100
52W Low: 26/10/2023 0.6100
Avg. price 1W:   5.1140
Avg. volume 1W:   0.0000
Avg. price 1M:   4.8900
Avg. volume 1M:   0.0000
Avg. price 6M:   3.1426
Avg. volume 6M:   5.6480
Avg. price 1Y:   2.2054
Avg. volume 1Y:   5.2500
Volatility 1M:   74.53%
Volatility 6M:   66.14%
Volatility 1Y:   89.37%
Volatility 3Y:   -