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

gettex Zettex2
24/09/2024  19:37:26 Chg.+0.0100 Bid19:49:20 Ask19:49:20 Underlying Strike price Expiration date Option type
4.9500EUR +0.20% 4.9500
Bid Size: 20,000
5.0000
Ask Size: 20,000
SUESS MICROTEC SE NA... 10.2959 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: 10.2959 EUR
Maturity: Endless
Issue date: 19/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 10.2959
Knock-out violated on: -
Distance to knock-out: 47.8061
Distance to knock-out %: 82.28%
Distance to strike price: 47.8061
Distance to strike price %: 82.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.9100
High: 4.9500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+13.53%
3 Months  
+9.03%
YTD  
+176.54%
1 Year  
+334.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9400 4.6600
1M High / 1M Low: 4.9400 4.0500
6M High / 6M Low: 5.9300 2.6800
High (YTD): 11/07/2024 5.9300
Low (YTD): 03/01/2024 1.6200
52W High: 11/07/2024 5.9300
52W Low: 26/10/2023 0.6100
Avg. price 1W:   4.7760
Avg. volume 1W:   0.0000
Avg. price 1M:   4.4667
Avg. volume 1M:   0.0000
Avg. price 6M:   4.4160
Avg. volume 6M:   5.5234
Avg. price 1Y:   3.1173
Avg. volume 1Y:   4.6588
Volatility 1M:   69.00%
Volatility 6M:   70.10%
Volatility 1Y:   92.95%
Volatility 3Y:   -