HSBC TUR.WAR.OP.END. FMC1/  DE000TT5GLM3  /

gettex Zettex2
8/5/2024  1:36:03 PM Chg.- Bid3:31:36 PM Ask2:12:31 PM Underlying Strike price Expiration date Option type
0.0300EUR - -
Bid Size: 15,000
-
Ask Size: 15,000
FORD MOTOR D... 9.7576 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5GLM
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Call
Strike price: 9.7576 -
Maturity: Endless
Issue date: 1/14/2021
Last trading day: 8/5/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 46.22
Knock-out: 9.7576
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.5128
Distance to strike price %: -5.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.0300
High: 0.0300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.02%
3 Months
  -88.46%
YTD
  -88.00%
1 Year
  -88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.4500 0.0300
6M High / 6M Low: 0.4500 0.0300
High (YTD): 7/18/2024 0.4500
Low (YTD): 8/5/2024 0.0300
52W High: 7/18/2024 0.4500
52W Low: 8/5/2024 0.0300
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.2594
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2683
Avg. volume 6M:   36.3833
Avg. price 1Y:   0.2298
Avg. volume 1Y:   26.6104
Volatility 1M:   317.38%
Volatility 6M:   169.31%
Volatility 1Y:   253.76%
Volatility 3Y:   -