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HSBC TUR.WAR.OP.END. AEC1/  DE000TT317W9  /

gettex Zettex2
09/07/2024  15:37:24 Chg.0.0000 Bid16:56:49 Ask16:56:49 Underlying Strike price Expiration date Option type
1.1700EUR 0.00% 1.1700
Bid Size: 500,000		 1.1800
Ask Size: 500,000		 AMER. EXPRESS DL... 108.5089 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT317W
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 108.5089 -
Maturity: Endless
Issue date: 05/11/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 108.5089
Knock-out violated on: -
Distance to knock-out: 108.0411
Distance to knock-out %: 49.90%
Distance to strike price: 108.0411
Distance to strike price %: 49.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1700
High: 1.1700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+0.86%
3 Months  
+11.43%
YTD  
+56.00%
1 Year  
+82.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1900 1.1700
1M High / 1M Low: 1.1900 1.0600
6M High / 6M Low: 1.2500 0.6900
High (YTD): 21/05/2024 1.2500
Low (YTD): 18/01/2024 0.6900
52W High: 21/05/2024 1.2500
52W Low: 27/10/2023 0.3700
Avg. price 1W:   1.1820
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1386
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0645
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8107
Avg. volume 1Y:   42.6196
Volatility 1M:   29.83%
Volatility 6M:   39.21%
Volatility 1Y:   45.40%
Volatility 3Y:   -