HSBC TUR.WAR.OP.END. BCO/  DE000TT1HUN9  /

gettex Zettex2
2024-10-16  9:35:44 PM Chg.+0.0200 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.4000EUR +5.26% 0.4100
Bid Size: 500,000
0.4200
Ask Size: 500,000
Boeing Co 111.0805 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1HUN
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 111.0805 USD
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 111.0805
Knock-out violated on: -
Distance to knock-out: 37.3742
Distance to knock-out %: 26.81%
Distance to strike price: 37.3742
Distance to strike price %: 26.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3700
High: 0.4000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -2.44%
3 Months
  -44.44%
YTD
  -71.83%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3800 0.3400
1M High / 1M Low: 0.4200 0.3400
6M High / 6M Low: 0.7800 0.3400
High (YTD): 2024-01-02 1.3600
Low (YTD): 2024-10-10 0.3400
52W High: 2023-12-19 1.4700
52W Low: 2024-10-10 0.3400
Avg. price 1W:   0.3600
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3941
Avg. volume 1M:   69.9091
Avg. price 6M:   0.5952
Avg. volume 6M:   101.1462
Avg. price 1Y:   0.7813
Avg. volume 1Y:   73.8789
Volatility 1M:   92.07%
Volatility 6M:   90.48%
Volatility 1Y:   77.03%
Volatility 3Y:   -