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HSBC TUR.WAR.OP.END. CAT1/  DE000TT4NSA2  /

gettex Zettex2
2025-03-11  8:01:57 AM Chg.+0.150 Bid8:04:26 AM Ask8:04:26 AM Underlying Strike price Expiration date Option type
15.590EUR +0.97% 15.590
Bid Size: 10,000		 15.840
Ask Size: 10,000		 Caterpillar Inc 178.3287 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4NSA
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 178.3287 USD
Maturity: Endless
Issue date: 2020-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 178.3287
Knock-out violated on: -
Distance to knock-out: 158.2565
Distance to knock-out %: 49.06%
Distance to strike price: 158.2565
Distance to strike price %: 49.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.590
High: 15.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.71%
1 Month
  -13.29%
3 Months
  -23.32%
YTD
  -13.39%
1 Year  
+1.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.900 14.210
1M High / 1M Low: 17.980 14.210
6M High / 6M Low: 22.610 14.210
High (YTD): 2025-01-23 22.090
Low (YTD): 2025-03-04 14.210
52W High: 2024-11-06 22.610
52W Low: 2024-08-05 13.250
Avg. price 1W:   15.100
Avg. volume 1W:   8
Avg. price 1M:   15.993
Avg. volume 1M:   2
Avg. price 6M:   18.908
Avg. volume 6M:   2.282
Avg. price 1Y:   17.465
Avg. volume 1Y:   1.119
Volatility 1M:   51.32%
Volatility 6M:   50.71%
Volatility 1Y:   50.05%
Volatility 3Y:   -