HSBC TUR.WAR.OP.END. FMC1/  DE000TT43965  /

gettex Zettex2
09/07/2024  21:35:25 Chg.+0.0100 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
0.5000EUR +2.04% 0.4800
Bid Size: 150,000
0.4900
Ask Size: 150,000
Ford Motor Company 7.6981 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4396
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 7.6981 USD
Maturity: Endless
Issue date: 14/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 7.6981
Knock-out violated on: -
Distance to knock-out: 4.8878
Distance to knock-out %: 40.75%
Distance to strike price: 4.8878
Distance to strike price %: 40.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4900
High: 0.5000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+11.11%
3 Months
  -1.96%
YTD  
+19.05%
1 Year
  -26.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5000 0.4800
1M High / 1M Low: 0.5000 0.3900
6M High / 6M Low: 0.5600 0.3100
High (YTD): 03/04/2024 0.5600
Low (YTD): 24/01/2024 0.3100
52W High: 12/07/2023 0.7000
52W Low: 30/10/2023 0.2000
Avg. price 1W:   0.4860
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4368
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4341
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4188
Avg. volume 1Y:   8.3750
Volatility 1M:   55.26%
Volatility 6M:   69.93%
Volatility 1Y:   87.04%
Volatility 3Y:   -