HSBC TUR.WAR.OP.END. AEC1/  DE000TT372Y0  /

gettex Zettex2
6/28/2024  9:37:07 PM Chg.+0.150 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
9.140EUR +1.67% 9.250
Bid Size: 50,000
9.270
Ask Size: 50,000
American Express Com... 132.6798 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT372Y
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 132.6798 USD
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 132.6798
Knock-out violated on: -
Distance to knock-out: 92.1791
Distance to knock-out %: 42.67%
Distance to strike price: 92.1791
Distance to strike price %: 42.67%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.990
High: 9.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -6.06%
3 Months  
+0.55%
YTD  
+67.71%
1 Year  
+91.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.290 8.990
1M High / 1M Low: 9.780 8.420
6M High / 6M Low: 10.340 4.800
High (YTD): 5/21/2024 10.340
Low (YTD): 1/18/2024 4.800
52W High: 5/21/2024 10.340
52W Low: 10/27/2023 1.500
Avg. price 1W:   9.150
Avg. volume 1W:   0.000
Avg. price 1M:   9.166
Avg. volume 1M:   4.545
Avg. price 6M:   8.281
Avg. volume 6M:   1.587
Avg. price 1Y:   5.839
Avg. volume 1Y:   22.102
Volatility 1M:   37.19%
Volatility 6M:   52.28%
Volatility 1Y:   78.46%
Volatility 3Y:   -