HSBC TUR.WAR.OP.END. ERT/  DE000TT9R1X6  /

gettex Zettex2
08/07/2024  13:35:06 Chg.0.0000 Bid14:50:38 Ask14:50:38 Underlying Strike price Expiration date Option type
4.0500EUR 0.00% 4.0300
Bid Size: 10,000
4.0800
Ask Size: 10,000
Electronic Arts Inc 94.1213 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT9R1X
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 94.1213 USD
Maturity: Endless
Issue date: 03/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 94.1213
Knock-out violated on: -
Distance to knock-out: 33.9449
Distance to knock-out %: 28.09%
Distance to strike price: 33.9449
Distance to strike price %: 28.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0500
High: 4.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month     0.00%
3 Months  
+15.71%
YTD
  -4.48%
1 Year  
+2.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1500 4.0400
1M High / 1M Low: 4.4200 3.9300
6M High / 6M Low: 4.9400 3.0600
High (YTD): 15/02/2024 4.9400
Low (YTD): 08/05/2024 3.0600
52W High: 15/02/2024 4.9400
52W Low: 18/08/2023 2.8800
Avg. price 1W:   4.1000
Avg. volume 1W:   0.0000
Avg. price 1M:   4.1345
Avg. volume 1M:   0.0000
Avg. price 6M:   3.9459
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.8706
Avg. volume 1Y:   0.0000
Volatility 1M:   35.94%
Volatility 6M:   53.85%
Volatility 1Y:   57.77%
Volatility 3Y:   -