HSBC TUR.WAR.OP.END. FMC1/  DE000TT5FEJ6  /

gettex Zettex2
15/08/2024  21:36:47 Chg.+0.2200 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
1.3000EUR +20.37% 1.2900
Bid Size: 15,000
1.3300
Ask Size: 15,000
Ford Motor Company 9.0617 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5FEJ
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 9.0617 USD
Maturity: Endless
Issue date: 13/01/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.48
Knock-out: 9.0617
Knock-out violated on: -
Distance to knock-out: 1.0176
Distance to knock-out %: 11.01%
Distance to strike price: 1.0176
Distance to strike price %: 11.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0800
High: 1.3000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.45%
1 Month
  -73.52%
3 Months
  -58.99%
YTD
  -57.10%
1 Year
  -53.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3000 0.8000
1M High / 1M Low: 5.0100 0.6200
6M High / 6M Low: 5.0100 0.6200
High (YTD): 18/07/2024 5.0100
Low (YTD): 05/08/2024 0.6200
52W High: 18/07/2024 5.0100
52W Low: 05/08/2024 0.6200
Avg. price 1W:   1.0340
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2635
Avg. volume 1M:   0.0000
Avg. price 6M:   3.0517
Avg. volume 6M:   3.1969
Avg. price 1Y:   2.7362
Avg. volume 1Y:   1.5859
Volatility 1M:   312.12%
Volatility 6M:   159.08%
Volatility 1Y:   179.95%
Volatility 3Y:   -