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HSBC TUR.WAR.OP.END. EUR/USD/  DE000TT86UN5  /

gettex Zettex2
2024-07-05  7:35:18 PM Chg.-0.1600 Bid7:58:01 PM Ask7:58:01 PM Underlying Strike price Expiration date Option type
4.7300EUR -3.27% 4.7200
Bid Size: 125,000		 4.7400
Ask Size: 125,000		 - 1.1338 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT86UN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1338 USD
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -20.45
Knock-out: 1.1338
Knock-out violated on: -
Distance to knock-out: -0.0488
Distance to knock-out %: -4.88%
Distance to strike price: -0.0488
Distance to strike price %: -4.88%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.8100
High: 4.8100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.97%
1 Month  
+8.49%
3 Months
  -4.25%
YTD  
+56.11%
1 Year
  -16.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.9100 4.8900
1M High / 1M Low: 6.2400 4.2100
6M High / 6M Low: 7.0500 3.9500
High (YTD): 2024-04-16 7.0500
Low (YTD): 2024-03-13 3.9500
52W High: 2023-10-03 9.2600
52W Low: 2023-07-17 1.9500
Avg. price 1W:   5.4280
Avg. volume 1W:   0.0000
Avg. price 1M:   5.5086
Avg. volume 1M:   6.3636
Avg. price 6M:   5.2283
Avg. volume 6M:   15.7480
Avg. price 1Y:   5.4886
Avg. volume 1Y:   11.7188
Volatility 1M:   120.77%
Volatility 6M:   107.01%
Volatility 1Y:   136.82%
Volatility 3Y:   -