HSBC TUR.WAR.OP.END. FPMB/  DE000TT47081  /

gettex Zettex2
2024-09-02  8:02:09 AM Chg.+0.170 Bid9:17:03 AM Ask9:17:03 AM Underlying Strike price Expiration date Option type
14.710EUR +1.17% 14.690
Bid Size: 10,000
15.040
Ask Size: 10,000
Freeport McMoRan Inc 27.8764 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4708
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 27.8764 USD
Maturity: Endless
Issue date: 2020-12-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 27.8764
Knock-out violated on: -
Distance to knock-out: 14.7705
Distance to knock-out %: 36.92%
Distance to strike price: 14.7705
Distance to strike price %: 36.92%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.710
High: 14.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.46%
1 Month  
+13.68%
3 Months
  -36.21%
YTD
  -2.84%
1 Year
  -0.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.590 14.340
1M High / 1M Low: 15.590 11.180
6M High / 6M Low: 25.430 9.320
High (YTD): 2024-05-20 25.430
Low (YTD): 2024-02-13 9.170
52W High: 2024-05-20 25.430
52W Low: 2023-11-09 6.540
Avg. price 1W:   14.918
Avg. volume 1W:   0.000
Avg. price 1M:   13.692
Avg. volume 1M:   47.619
Avg. price 6M:   18.684
Avg. volume 6M:   14.173
Avg. price 1Y:   14.783
Avg. volume 1Y:   7.087
Volatility 1M:   99.34%
Volatility 6M:   91.11%
Volatility 1Y:   103.11%
Volatility 3Y:   -