HSBC TUR.WAR.OP.END. TPE/  DE000TT2H1Z0  /

gettex Zettex2
2024-06-07  9:36:03 PM Chg.0.0000 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.7600EUR 0.00% 0.7400
Bid Size: 30,000
0.7700
Ask Size: 30,000
PVA TEPLA AG O.N. 11.4067 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2H1Z
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.4067 EUR
Maturity: Endless
Issue date: 2020-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 11.4067
Knock-out violated on: -
Distance to knock-out: 7.3033
Distance to knock-out %: 39.03%
Distance to strike price: 7.3033
Distance to strike price %: 39.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7600
High: 0.7600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -14.61%
3 Months
  -36.67%
YTD
  -21.65%
1 Year
  -15.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7600 0.7400
1M High / 1M Low: 0.9300 0.7300
6M High / 6M Low: 1.2400 0.6400
High (YTD): 2024-03-07 1.2400
Low (YTD): 2024-04-19 0.6400
52W High: 2024-03-07 1.2400
52W Low: 2023-10-27 0.3600
Avg. price 1W:   0.7520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8024
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9142
Avg. volume 6M:   29.4355
Avg. price 1Y:   0.8243
Avg. volume 1Y:   44.2126
Volatility 1M:   57.44%
Volatility 6M:   82.20%
Volatility 1Y:   96.83%
Volatility 3Y:   -