HSBC TUR.WAR.OP.END. AFR0/  DE000TT4H0Z0  /

gettex Zettex2
6/26/2024  11:37:08 AM Chg.- Bid12:31:45 PM Ask12:31:45 PM Underlying Strike price Expiration date Option type
0.0300EUR - -
Bid Size: 50,430
-
Ask Size: 50,430
AIR FRANCE-KLM INH. ... 9.0207 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4H0Z
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.0207 -
Maturity: Endless
Issue date: 10/2/2020
Last trading day: 6/26/2024
Ratio: 5.04:1
Exercise type: Bermuda
Quanto: -
Gearing: 39.89
Knock-out: 9.0207
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.0007
Distance to strike price %: -12.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.0900
High: 0.0900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -82.35%
3 Months
  -80.00%
YTD
  -96.97%
1 Year
  -98.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.1800 0.0300
6M High / 6M Low: 0.7200 0.0300
High (YTD): 1/8/2024 0.9600
Low (YTD): 6/26/2024 0.0300
52W High: 7/14/2023 1.5600
52W Low: 6/26/2024 0.0300
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.1144
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3417
Avg. volume 6M:   45.0957
Avg. price 1Y:   0.6447
Avg. volume 1Y:   22.9877
Volatility 1M:   582.97%
Volatility 6M:   291.88%
Volatility 1Y:   216.43%
Volatility 3Y:   -