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

gettex Zettex2
7/12/2024  9:37:00 PM Chg.+0.0700 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
1.0100EUR +7.45% 0.9800
Bid Size: 50,000		 1.0100
Ask Size: 50,000		 COCA-COLA CO. D... 53.0049 - 12/31/2078 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: 53.0049 -
Maturity: Endless
Issue date: 8/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.78
Knock-out: 53.0049
Knock-out violated on: -
Distance to knock-out: 5.3187
Distance to knock-out %: 9.12%
Distance to strike price: 5.3187
Distance to strike price %: 9.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9400
High: 1.0100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+9.78%
3 Months  
+74.14%
YTD  
+42.25%
1 Year  
+5.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0100 0.9000
1M High / 1M Low: 1.0500 0.8900
6M High / 6M Low: 1.0500 0.5600
High (YTD): 6/26/2024 1.0500
Low (YTD): 4/16/2024 0.5600
52W High: 7/26/2023 1.2000
52W Low: 10/5/2023 0.2100
Avg. price 1W:   0.9420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9668
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8426
Avg. volume 6M:   4.4094
Avg. price 1Y:   0.7912
Avg. volume 1Y:   142.6328
Volatility 1M:   61.07%
Volatility 6M:   74.49%
Volatility 1Y:   128.02%
Volatility 3Y:   -