HSBC TUR.WAR.OP.END. DHL/  DE000TT2GXB8  /

gettex Zettex2
2024-10-02  9:37:25 PM Chg.-0.440 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
11.410EUR -3.71% 11.430
Bid Size: 10,000
11.580
Ask Size: 10,000
DEUTSCHE POST AG NA ... 27.3165 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2GXB
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 27.3165 EUR
Maturity: Endless
Issue date: 2020-06-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 27.3165
Knock-out violated on: -
Distance to knock-out: 11.828
Distance to knock-out %: 30.22%
Distance to strike price: 11.828
Distance to strike price %: 30.22%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.870
High: 11.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -9.59%
3 Months
  -2.31%
YTD
  -35.32%
1 Year  
+3.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.760 11.290
1M High / 1M Low: 13.020 10.890
6M High / 6M Low: 14.190 9.040
High (YTD): 2024-01-26 17.960
Low (YTD): 2024-08-13 9.040
52W High: 2023-12-13 19.230
52W Low: 2024-08-13 9.040
Avg. price 1W:   12.192
Avg. volume 1W:   0.000
Avg. price 1M:   12.093
Avg. volume 1M:   6.818
Avg. price 6M:   11.896
Avg. volume 6M:   13.338
Avg. price 1Y:   13.149
Avg. volume 1Y:   8.180
Volatility 1M:   74.32%
Volatility 6M:   63.57%
Volatility 1Y:   60.62%
Volatility 3Y:   -