OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. AEC1/  DE000TT372Z7  /

gettex Zettex2
28/06/2024  21:36:13 Chg.+0.140 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
9.040EUR +1.57% 9.150
Bid Size: 50,000		 9.170
Ask Size: 50,000		 American Express Com... 133.6808 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT372Z
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 133.6808 USD
Maturity: Endless
Issue date: 17/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 133.6808
Knock-out violated on: -
Distance to knock-out: 88.5168
Distance to knock-out %: 41.49%
Distance to strike price: 88.5168
Distance to strike price %: 41.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.900
High: 9.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -5.93%
3 Months  
+0.44%
YTD  
+68.66%
1 Year  
+115.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.200 8.900
1M High / 1M Low: 9.690 8.330
6M High / 6M Low: 10.240 4.710
High (YTD): 21/05/2024 10.240
Low (YTD): 18/01/2024 4.710
52W High: 21/05/2024 10.240
52W Low: 27/10/2023 1.420
Avg. price 1W:   9.066
Avg. volume 1W:   0.000
Avg. price 1M:   9.121
Avg. volume 1M:   0.000
Avg. price 6M:   8.137
Avg. volume 6M:   .945
Avg. price 1Y:   5.726
Avg. volume 1Y:   2.266
Volatility 1M:   36.55%
Volatility 6M:   52.27%
Volatility 1Y:   80.88%
Volatility 3Y:   -