HSBC TUR.WAR.OP.END. AEC1/  DE000TT5SHD5  /

gettex Zettex2
2024-11-15  9:36:22 PM Chg.-0.210 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
13.660EUR -1.51% 13.640
Bid Size: 50,000
13.680
Ask Size: 50,000
American Express Com... 143.3647 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5SHD
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 143.3647 USD
Maturity: Endless
Issue date: 2021-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 143.3647
Knock-out violated on: -
Distance to knock-out: 136.9158
Distance to knock-out %: 50.15%
Distance to strike price: 136.9158
Distance to strike price %: 50.15%

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: 13.700
High: 13.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+6.47%
3 Months  
+36.19%
YTD  
+180.49%
1 Year  
+469.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.100 13.660
1M High / 1M Low: 14.180 11.570
6M High / 6M Low: 14.180 7.780
High (YTD): 2024-11-06 14.180
Low (YTD): 2024-01-18 4.190
52W High: 2024-11-06 14.180
52W Low: 2023-11-16 2.400
Avg. price 1W:   13.822
Avg. volume 1W:   0.000
Avg. price 1M:   12.671
Avg. volume 1M:   2.957
Avg. price 6M:   10.261
Avg. volume 6M:   .515
Avg. price 1Y:   8.383
Avg. volume 1Y:   5.719
Volatility 1M:   74.83%
Volatility 6M:   57.77%
Volatility 1Y:   63.09%
Volatility 3Y:   -