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HSBC TUR.WAR.OP.END. CAT1/  DE000TT2B2W1  /

gettex Zettex2
8/9/2024  9:35:00 PM Chg.+0.220 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
20.200EUR +1.10% 20.260
Bid Size: 50,000		 20.370
Ask Size: 50,000		 CATERPILLAR INC. ... 117.2441 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2B2W
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 117.2441 -
Maturity: Endless
Issue date: 5/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 117.2441
Knock-out violated on: -
Distance to knock-out: 190.7751
Distance to knock-out %: 61.94%
Distance to strike price: 190.7751
Distance to strike price %: 61.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.070
High: 20.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month  
+4.77%
3 Months
  -9.30%
YTD  
+21.61%
1 Year  
+28.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.200 18.220
1M High / 1M Low: 22.330 18.220
6M High / 6M Low: 24.430 18.220
High (YTD): 4/5/2024 24.430
Low (YTD): 1/17/2024 15.140
52W High: 4/5/2024 24.430
52W Low: 10/31/2023 10.680
Avg. price 1W:   19.418
Avg. volume 1W:   0.000
Avg. price 1M:   20.518
Avg. volume 1M:   0.000
Avg. price 6M:   20.922
Avg. volume 6M:   .394
Avg. price 1Y:   17.882
Avg. volume 1Y:   .469
Volatility 1M:   56.80%
Volatility 6M:   37.43%
Volatility 1Y:   40.93%
Volatility 3Y:   -