HSBC TUR.WAR.OP.END. CE2/  DE000TT16DU3  /

gettex Zettex2
7/1/2024  9:35:14 PM Chg.- Bid9:59:57 PM Ask- Underlying Strike price Expiration date Option type
6.600EUR - 6.600
Bid Size: 10,000
-
Ask Size: -
CROPENERGIES AG 6.3093 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT16DU
Currency: EUR
Underlying: CROPENERGIES AG
Type: Knock-out
Option type: Call
Strike price: 6.3093 -
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 6/28/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 6.3093
Knock-out violated on: -
Distance to knock-out: 6.5907
Distance to knock-out %: 51.09%
Distance to strike price: 6.5907
Distance to strike price %: 51.09%

Calculated values

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

Quote data

Open: 6.220
High: 6.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.77%
3 Months  
+17.23%
YTD  
+20.22%
1 Year  
+89.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.640 6.360
6M High / 6M Low: 6.640 4.880
High (YTD): 6/28/2024 6.640
Low (YTD): 2/19/2024 4.880
52W High: 6/28/2024 6.640
52W Low: 12/18/2023 0.910
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.544
Avg. volume 1M:   0.000
Avg. price 6M:   5.715
Avg. volume 6M:   0.000
Avg. price 1Y:   4.166
Avg. volume 1Y:   0.000
Volatility 1M:   21.24%
Volatility 6M:   37.08%
Volatility 1Y:   477.45%
Volatility 3Y:   -