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HSBC TUR.WAR.OP.END. AEC1/  DE000TT30JV9  /

gettex Zettex2
09/07/2024  15:36:40 Chg.+0.080 Bid17:11:46 Ask17:11:46 Underlying Strike price Expiration date Option type
12.000EUR +0.67% 12.020
Bid Size: 50,000		 12.030
Ask Size: 50,000		 AMER. EXPRESS DL... 105.4976 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT30JV
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 105.4976 -
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 105.4976
Knock-out violated on: -
Distance to knock-out: 111.0516
Distance to knock-out %: 51.29%
Distance to strike price: 111.0516
Distance to strike price %: 51.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.950
High: 12.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+1.35%
3 Months  
+11.94%
YTD  
+53.85%
1 Year  
+79.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.140 11.920
1M High / 1M Low: 12.140 10.920
6M High / 6M Low: 12.790 7.180
High (YTD): 21/05/2024 12.790
Low (YTD): 18/01/2024 7.180
52W High: 21/05/2024 12.790
52W Low: 27/10/2023 3.890
Avg. price 1W:   12.054
Avg. volume 1W:   0.000
Avg. price 1M:   11.634
Avg. volume 1M:   0.000
Avg. price 6M:   10.889
Avg. volume 6M:   0.000
Avg. price 1Y:   8.336
Avg. volume 1Y:   .455
Volatility 1M:   31.08%
Volatility 6M:   38.21%
Volatility 1Y:   45.16%
Volatility 3Y:   -