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

gettex Zettex2
10/11/2024  9:36:19 PM Chg.+0.540 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
12.870EUR +4.38% 12.820
Bid Size: 50,000		 12.840
Ask Size: 50,000		 American Express Com... 136.1395 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT372Z
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 136.1395 USD
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 136.1395
Knock-out violated on: -
Distance to knock-out: 123.0074
Distance to knock-out %: 49.70%
Distance to strike price: 123.0074
Distance to strike price %: 49.70%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.290
High: 12.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+18.95%
3 Months  
+32.68%
YTD  
+140.11%
1 Year  
+431.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.870 12.120
1M High / 1M Low: 12.870 10.820
6M High / 6M Low: 12.870 8.080
High (YTD): 10/11/2024 12.870
Low (YTD): 1/18/2024 4.710
52W High: 10/11/2024 12.870
52W Low: 10/27/2023 1.420
Avg. price 1W:   12.440
Avg. volume 1W:   0.000
Avg. price 1M:   11.934
Avg. volume 1M:   12.273
Avg. price 6M:   10.101
Avg. volume 6M:   2.077
Avg. price 1Y:   7.846
Avg. volume 1Y:   2.422
Volatility 1M:   39.45%
Volatility 6M:   52.00%
Volatility 1Y:   73.13%
Volatility 3Y:   -