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HSBC TUR.WAR.OP.END. AEC1/  DE000TT372Z7  /

gettex Zettex2
16/07/2024  21:35:21 Chg.+0.460 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
10.640EUR +4.52% 10.640
Bid Size: 50,000		 10.660
Ask Size: 50,000		 American Express Com... 133.7815 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT372Z
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 133.7815 USD
Maturity: Endless
Issue date: 17/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 133.7815
Knock-out violated on: -
Distance to knock-out: 101.1638
Distance to knock-out %: 45.19%
Distance to strike price: 101.1638
Distance to strike price %: 45.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.180
High: 10.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+24.30%
3 Months  
+29.28%
YTD  
+98.51%
1 Year  
+140.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.180 9.650
1M High / 1M Low: 10.180 8.850
6M High / 6M Low: 10.240 4.710
High (YTD): 21/05/2024 10.240
Low (YTD): 18/01/2024 4.710
52W High: 21/05/2024 10.240
52W Low: 27/10/2023 1.420
Avg. price 1W:   9.776
Avg. volume 1W:   0.000
Avg. price 1M:   9.310
Avg. volume 1M:   0.000
Avg. price 6M:   8.541
Avg. volume 6M:   .945
Avg. price 1Y:   5.966
Avg. volume 1Y:   2.275
Volatility 1M:   27.20%
Volatility 6M:   52.05%
Volatility 1Y:   80.01%
Volatility 3Y:   -