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HSBC TUR.WAR.OP.END. AEC1/  DE000TT4Q7F6  /

gettex Zettex2
8/2/2024  9:35:12 PM Chg.-0.1600 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.9300EUR -14.68% 0.9300
Bid Size: 500,000		 0.9400
Ask Size: 500,000		 American Express Com... 131.3292 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4Q7F
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 131.3292 USD
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 131.3292
Knock-out violated on: -
Distance to knock-out: 103.1977
Distance to knock-out %: 45.88%
Distance to strike price: 103.1977
Distance to strike price %: 45.88%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0800
High: 1.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.26%
1 Month
  -5.10%
3 Months
  -3.13%
YTD  
+66.07%
1 Year  
+126.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1400 0.9300
1M High / 1M Low: 1.1400 0.9300
6M High / 6M Low: 1.1400 0.7300
High (YTD): 7/31/2024 1.1400
Low (YTD): 1/18/2024 0.5000
52W High: 7/31/2024 1.1400
52W Low: 10/27/2023 0.1800
Avg. price 1W:   1.0700
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0361
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9345
Avg. volume 6M:   9.7323
Avg. price 1Y:   0.6596
Avg. volume 1Y:   73.2773
Volatility 1M:   70.31%
Volatility 6M:   45.96%
Volatility 1Y:   71.75%
Volatility 3Y:   -