HSBC TUR.WAR.OP.END. CIS/  DE000TT3R2Y8  /

gettex Zettex2
2024-07-25  9:36:01 PM Chg.+0.0400 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.7800EUR +5.41% 0.7600
Bid Size: 100,000
0.7800
Ask Size: 100,000
Cisco Systems Inc 39.0049 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT3R2Y
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 39.0049 USD
Maturity: Endless
Issue date: 2020-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.76
Knock-out: 39.0049
Knock-out violated on: -
Distance to knock-out: 7.109
Distance to knock-out %: 16.50%
Distance to strike price: 7.109
Distance to strike price %: 16.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7400
High: 0.8200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month
  -1.27%
3 Months
  -15.22%
YTD
  -32.17%
1 Year
  -49.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8500 0.7100
1M High / 1M Low: 0.8800 0.6500
6M High / 6M Low: 1.3500 0.6200
High (YTD): 2024-01-25 1.3500
Low (YTD): 2024-06-13 0.6200
52W High: 2023-09-04 1.9400
52W Low: 2024-06-13 0.6200
Avg. price 1W:   0.7640
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7605
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9036
Avg. volume 6M:   35.4724
Avg. price 1Y:   1.1585
Avg. volume 1Y:   22.7227
Volatility 1M:   92.12%
Volatility 6M:   80.12%
Volatility 1Y:   75.97%
Volatility 3Y:   -