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HSBC TUR.WAR.OP.END. AEC1/  DE000TT4Q7C3  /

gettex Zettex2
8/2/2024  9:36:32 PM Chg.-0.1600 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.9900EUR -13.91% 0.9900
Bid Size: 500,000		 1.0000
Ask Size: 500,000		 American Express Com... 124.2653 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4Q7C
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 124.2653 USD
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 124.2653
Knock-out violated on: -
Distance to knock-out: 96.9065
Distance to knock-out %: 45.97%
Distance to strike price: 96.9065
Distance to strike price %: 45.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1400
High: 1.1400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.61%
1 Month
  -5.71%
3 Months
  -2.94%
YTD  
+59.68%
1 Year  
+110.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2000 0.9900
1M High / 1M Low: 1.2000 0.9900
6M High / 6M Low: 1.2000 0.8000
High (YTD): 7/31/2024 1.2000
Low (YTD): 1/18/2024 0.5600
52W High: 7/31/2024 1.2000
52W Low: 10/27/2023 0.2400
Avg. price 1W:   1.1340
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1026
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9996
Avg. volume 6M:   .8583
Avg. price 1Y:   0.7231
Avg. volume 1Y:   .8516
Volatility 1M:   65.05%
Volatility 6M:   42.73%
Volatility 1Y:   60.45%
Volatility 3Y:   -