HSBC TUR.WAR.OP.END. DHL/  DE000TT2GXA0  /

gettex Zettex2
10/2/2024  9:35:53 PM Chg.-0.410 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
12.140EUR -3.27% 12.130
Bid Size: 10,000
12.280
Ask Size: 10,000
DEUTSCHE POST AG NA ... 26.6098 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2GXA
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.6098 EUR
Maturity: Endless
Issue date: 6/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 26.6098
Knock-out violated on: -
Distance to knock-out: 12.5346
Distance to knock-out %: 32.03%
Distance to strike price: 12.5346
Distance to strike price %: 32.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.570
High: 12.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month
  -8.86%
3 Months
  -1.94%
YTD
  -33.66%
1 Year  
+3.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.530 11.990
1M High / 1M Low: 13.730 11.580
6M High / 6M Low: 14.880 9.740
High (YTD): 1/26/2024 18.630
Low (YTD): 8/13/2024 9.740
52W High: 12/13/2023 19.900
52W Low: 8/13/2024 9.740
Avg. price 1W:   12.908
Avg. volume 1W:   0.000
Avg. price 1M:   12.795
Avg. volume 1M:   10
Avg. price 6M:   12.593
Avg. volume 6M:   6.954
Avg. price 1Y:   13.833
Avg. volume 1Y:   3.680
Volatility 1M:   71.12%
Volatility 6M:   59.89%
Volatility 1Y:   57.19%
Volatility 3Y:   -