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

gettex Zettex2
11/15/2024  9:36:14 PM Chg.-0.240 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
14.210EUR -1.66% 14.220
Bid Size: 50,000
14.260
Ask Size: 50,000
American Express Com... 137.2445 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: 137.2445 USD
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 137.2445
Knock-out violated on: -
Distance to knock-out: 142.7268
Distance to knock-out %: 52.27%
Distance to strike price: 142.7268
Distance to strike price %: 52.27%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.280
High: 14.540
Low: 4,370.240
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+6.20%
3 Months  
+34.44%
YTD  
+165.11%
1 Year  
+388.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.670 14.210
1M High / 1M Low: 14.770 12.130
6M High / 6M Low: 14.770 8.330
High (YTD): 11/6/2024 14.770
Low (YTD): 1/18/2024 4.710
52W High: 11/6/2024 14.770
52W Low: 11/16/2023 2.910
Avg. price 1W:   14.386
Avg. volume 1W:   77.800
Avg. price 1M:   13.236
Avg. volume 1M:   20.391
Avg. price 6M:   10.808
Avg. volume 6M:   5.894
Avg. price 1Y:   8.921
Avg. volume 1Y:   4.406
Volatility 1M:   72.57%
Volatility 6M:   55.35%
Volatility 1Y:   57.95%
Volatility 3Y:   -