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HSBC TUR.WAR.OP.END. AEC1/  DE000TT4MKR5  /

gettex Zettex2
7/9/2024  11:37:19 AM Chg.0.0000 Bid11:44:40 AM Ask11:44:40 AM Underlying Strike price Expiration date Option type
1.2400EUR 0.00% 1.2400
Bid Size: 100,000		 1.2500
Ask Size: 100,000		 American Express Com... 101.4979 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4MKR
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 101.4979 USD
Maturity: Endless
Issue date: 10/12/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 101.4979
Knock-out violated on: -
Distance to knock-out: 122.8332
Distance to knock-out %: 56.73%
Distance to strike price: 122.8332
Distance to strike price %: 56.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2400
High: 1.2400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+0.81%
3 Months  
+11.71%
YTD  
+53.09%
1 Year  
+77.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2500 1.2400
1M High / 1M Low: 1.2500 1.1300
6M High / 6M Low: 1.3200 0.7500
High (YTD): 5/21/2024 1.3200
Low (YTD): 1/18/2024 0.7500
52W High: 5/21/2024 1.3200
52W Low: 10/27/2023 0.4300
Avg. price 1W:   1.2460
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2038
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1283
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8728
Avg. volume 1Y:   8.7137
Volatility 1M:   27.36%
Volatility 6M:   36.36%
Volatility 1Y:   41.41%
Volatility 3Y:   -