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

gettex Zettex2
09/07/2024  21:35:30 Chg.+0.300 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
9.090EUR +3.41% 9.100
Bid Size: 50,000
9.120
Ask Size: 50,000
American Express Com... 139.486 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5SHD
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 139.486 USD
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 139.486
Knock-out violated on: -
Distance to knock-out: 87.7674
Distance to knock-out %: 40.53%
Distance to strike price: 87.7674
Distance to strike price %: 40.53%

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: 8.820
High: 9.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+4.12%
3 Months  
+18.36%
YTD  
+86.65%
1 Year  
+136.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.000 8.790
1M High / 1M Low: 9.000 7.780
6M High / 6M Low: 9.700 4.190
High (YTD): 21/05/2024 9.700
Low (YTD): 18/01/2024 4.190
52W High: 21/05/2024 9.700
52W Low: 27/10/2023 0.890
Avg. price 1W:   8.918
Avg. volume 1W:   0.000
Avg. price 1M:   8.491
Avg. volume 1M:   0.000
Avg. price 6M:   7.821
Avg. volume 6M:   10.992
Avg. price 1Y:   5.340
Avg. volume 1Y:   9.694
Volatility 1M:   42.22%
Volatility 6M:   57.26%
Volatility 1Y:   98.55%
Volatility 3Y:   -