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HSBC TUR.WAR.OP.END. CCC3/  DE000TT2ZT92  /

gettex Zettex2
08/11/2024  21:37:17 Chg.+0.0200 Bid21:58:27 Ask21:58:27 Underlying Strike price Expiration date Option type
0.9300EUR +2.20% 0.9100
Bid Size: 50,000		 0.9400
Ask Size: 50,000		 COCA-COLA CO. D... 54.1952 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2ZT9
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 54.1952 -
Maturity: Endless
Issue date: 07/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.34
Knock-out: 54.1952
Knock-out violated on: -
Distance to knock-out: 5.4725
Distance to knock-out %: 9.17%
Distance to strike price: 5.4725
Distance to strike price %: 9.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8900
High: 0.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -35.86%
3 Months
  -34.04%
YTD  
+30.99%
1 Year  
+63.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0300 0.9000
1M High / 1M Low: 1.5400 0.9000
6M High / 6M Low: 1.7700 0.8200
High (YTD): 03/09/2024 1.7700
Low (YTD): 16/04/2024 0.5600
52W High: 03/09/2024 1.7700
52W Low: 10/11/2023 0.5500
Avg. price 1W:   0.9540
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2522
Avg. volume 1M:   23.0435
Avg. price 6M:   1.2433
Avg. volume 6M:   7.1364
Avg. price 1Y:   1.0048
Avg. volume 1Y:   64.4609
Volatility 1M:   71.24%
Volatility 6M:   62.59%
Volatility 1Y:   71.39%
Volatility 3Y:   -