HSBC TUR.WAR.OP.END. 1NBA/  DE000TT4GZU9  /

gettex Zettex2
8/2/2024  9:36:19 PM Chg.+0.1500 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
1.8500EUR +8.82% 1.8400
Bid Size: 30,000
1.8700
Ask Size: 30,000
ANHEUSER-BUSCH INBEV 39.694 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4GZU
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 39.694 EUR
Maturity: Endless
Issue date: 10/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 39.694
Knock-out violated on: -
Distance to knock-out: 16.014
Distance to knock-out %: 28.75%
Distance to strike price: 16.014
Distance to strike price %: 28.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6700
High: 1.8600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.12%
1 Month  
+13.50%
3 Months  
+10.12%
YTD
  -7.96%
1 Year  
+23.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8500 1.5400
1M High / 1M Low: 1.8500 1.5400
6M High / 6M Low: 2.3100 1.4600
High (YTD): 5/17/2024 2.3100
Low (YTD): 4/17/2024 1.4600
52W High: 5/17/2024 2.3100
52W Low: 10/9/2023 1.1900
Avg. price 1W:   1.6440
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6357
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7674
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.7215
Avg. volume 1Y:   0.0000
Volatility 1M:   69.80%
Volatility 6M:   58.50%
Volatility 1Y:   56.73%
Volatility 3Y:   -