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

gettex Zettex2
7/26/2024  9:37:10 PM Chg.-0.0700 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
4.3800EUR -1.57% 4.3800
Bid Size: 125,000		 4.4000
Ask Size: 125,000		 - 1.1331 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT86UN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1331 USD
Maturity: Endless
Issue date: 11/3/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -22.11
Knock-out: 1.1331
Knock-out violated on: -
Distance to knock-out: -0.0449
Distance to knock-out %: -4.49%
Distance to strike price: -0.0449
Distance to strike price %: -4.49%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.4200
High: 4.4300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month
  -29.81%
3 Months
  -29.47%
YTD  
+44.55%
1 Year  
+31.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.5400 4.1200
1M High / 1M Low: 6.2400 3.6600
6M High / 6M Low: 7.0500 3.6600
High (YTD): 4/16/2024 7.0500
Low (YTD): 7/17/2024 3.6600
52W High: 10/3/2023 9.2600
52W Low: 12/27/2023 2.7300
Avg. price 1W:   4.3520
Avg. volume 1W:   0.0000
Avg. price 1M:   4.7332
Avg. volume 1M:   0.0000
Avg. price 6M:   5.2033
Avg. volume 6M:   11.8110
Avg. price 1Y:   5.5427
Avg. volume 1Y:   9.7656
Volatility 1M:   85.07%
Volatility 6M:   104.74%
Volatility 1Y:   126.10%
Volatility 3Y:   -