HSBC TUR.WAR.OP.END. DCO/  DE000TT7BVC0  /

gettex Zettex2
7/26/2024  8:01:31 AM Chg.0.0000 Bid8:39:38 AM Ask8:39:38 AM Underlying Strike price Expiration date Option type
0.6200EUR 0.00% 0.6000
Bid Size: 100,000
0.6500
Ask Size: 100,000
Deere and Co 322.8945 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT7BVC
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 322.8945 USD
Maturity: Endless
Issue date: 5/19/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.82
Knock-out: 322.8945
Knock-out violated on: -
Distance to knock-out: 43.0105
Distance to knock-out %: 12.62%
Distance to strike price: 43.0105
Distance to strike price %: 12.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6200
High: 0.6200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month  
+14.81%
3 Months
  -20.51%
YTD
  -29.55%
1 Year
  -50.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6200 0.5000
1M High / 1M Low: 0.6400 0.3000
6M High / 6M Low: 0.9600 0.3000
High (YTD): 4/11/2024 0.9600
Low (YTD): 7/9/2024 0.3000
52W High: 8/9/2023 1.3100
52W Low: 7/9/2024 0.3000
Avg. price 1W:   0.5560
Avg. volume 1W:   400
Avg. price 1M:   0.4918
Avg. volume 1M:   454.4545
Avg. price 6M:   0.6628
Avg. volume 6M:   91.2992
Avg. price 1Y:   0.7547
Avg. volume 1Y:   114.1328
Volatility 1M:   207.61%
Volatility 6M:   127.34%
Volatility 1Y:   115.70%
Volatility 3Y:   -