HSBC TUR.WAR.OP.END. ERT/  DE000TT1Y7R4  /

gettex Zettex2
26/08/2024  09:35:55 Chg.- Bid10:40:59 Ask10:18:46 Underlying Strike price Expiration date Option type
2.9900EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
EL. ARTS INC. D... 114.4324 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1Y7R
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 114.4324 -
Maturity: Endless
Issue date: 16/04/2020
Last trading day: 26/08/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 114.4324
Knock-out violated on: -
Distance to knock-out: 16.8861
Distance to knock-out %: 12.86%
Distance to strike price: 16.8861
Distance to strike price %: 12.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9900
High: 2.9900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.99%
3 Months  
+25.63%
YTD  
+14.12%
1 Year  
+99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.1900 2.8800
6M High / 6M Low: 3.4700 1.3300
High (YTD): 31/07/2024 3.4700
Low (YTD): 08/05/2024 1.3300
52W High: 31/07/2024 3.4700
52W Low: 27/09/2023 1.2300
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.0187
Avg. volume 1M:   0.0000
Avg. price 6M:   2.2712
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.3229
Avg. volume 1Y:   0.0000
Volatility 1M:   48.85%
Volatility 6M:   104.49%
Volatility 1Y:   100.52%
Volatility 3Y:   -