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HSBC TUR.WAR.OP.END. EUR/USD/  DE000TT85537  /

gettex Zettex2
04/10/2024  21:35:14 Chg.+0.5300 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
3.9200EUR +15.63% 3.9000
Bid Size: 125,000		 3.9200
Ask Size: 125,000		 - 1.1403 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8553
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1403 USD
Maturity: Endless
Issue date: 23/09/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -25.51
Knock-out: 1.1403
Knock-out violated on: -
Distance to knock-out: -0.039
Distance to knock-out %: -3.90%
Distance to strike price: -0.039
Distance to strike price %: -3.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3700
High: 4.0000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.65%
1 Month  
+32.43%
3 Months
  -28.34%
YTD  
+1.03%
1 Year
  -55.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9200 2.5000
1M High / 1M Low: 3.9200 2.0700
6M High / 6M Low: 7.9200 2.0300
High (YTD): 16/04/2024 7.9200
Low (YTD): 23/08/2024 2.0300
52W High: 13/10/2023 9.6800
52W Low: 23/08/2024 2.0300
Avg. price 1W:   3.2260
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8300
Avg. volume 1M:   0.0000
Avg. price 6M:   5.0433
Avg. volume 6M:   .3721
Avg. price 1Y:   5.6791
Avg. volume 1Y:   .1882
Volatility 1M:   199.73%
Volatility 6M:   138.79%
Volatility 1Y:   127.20%
Volatility 3Y:   -