HSBC TUR.WAR.OP.END. FMC1/  DE000TT5FEH0  /

gettex Zettex2
2024-08-05  8:08:52 AM Chg.-0.0200 Bid9:31:45 AM Ask9:31:45 AM Underlying Strike price Expiration date Option type
0.1000EUR -16.67% 0.0700
Bid Size: 15,000
0.1000
Ask Size: 15,000
Ford Motor Company 8.9498 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5FEH
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 8.9498 USD
Maturity: Endless
Issue date: 2021-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.36
Knock-out: 8.9498
Knock-out violated on: -
Distance to knock-out: 1.0083
Distance to knock-out %: 10.95%
Distance to strike price: 1.0083
Distance to strike price %: 10.95%

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 %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1000
High: 0.1000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -72.97%
3 Months
  -70.59%
YTD
  -68.75%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1900 0.1200
1M High / 1M Low: 0.5300 0.1200
6M High / 6M Low: 0.5300 0.1200
High (YTD): 2024-07-18 0.5300
Low (YTD): 2024-08-02 0.1200
52W High: 2024-07-18 0.5300
52W Low: 2023-11-10 0.1000
Avg. price 1W:   0.1700
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3638
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3428
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3029
Avg. volume 1Y:   31.9606
Volatility 1M:   223.86%
Volatility 6M:   128.34%
Volatility 1Y:   147.36%
Volatility 3Y:   -