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HSBC TUR.WAR.OP.END. FPMB/  DE000TT4V609  /

gettex Zettex2
7/26/2024  9:37:30 PM Chg.-0.030 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
15.250EUR -0.20% 15.340
Bid Size: 10,000		 15.530
Ask Size: 10,000		 Freeport McMoRan Inc 28.3927 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4V60
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 28.3927 USD
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 28.3927
Knock-out violated on: -
Distance to knock-out: 14.8376
Distance to knock-out %: 36.20%
Distance to strike price: 14.8376
Distance to strike price %: 36.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.280
High: 15.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -19.18%
3 Months
  -27.96%
YTD  
+5.17%
1 Year
  -4.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.200 14.830
1M High / 1M Low: 21.550 14.830
6M High / 6M Low: 24.740 8.470
High (YTD): 5/20/2024 24.740
Low (YTD): 2/13/2024 8.470
52W High: 5/20/2024 24.740
52W Low: 11/9/2023 5.870
Avg. price 1W:   15.422
Avg. volume 1W:   3
Avg. price 1M:   18.765
Avg. volume 1M:   .714
Avg. price 6M:   17.419
Avg. volume 6M:   .118
Avg. price 1Y:   14.121
Avg. volume 1Y:   1.518
Volatility 1M:   72.32%
Volatility 6M:   93.65%
Volatility 1Y:   107.23%
Volatility 3Y:   -