HSBC TUR.WAR.OP.END. FRA/  DE000TT1FSN7  /

gettex Zettex2
2024-12-20  9:37:28 PM Chg.+3.520 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
25.420EUR +16.07% 24.640
Bid Size: 10,000
25.370
Ask Size: 10,000
FRAPORT AG FFM.AIRPO... 33.2723 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1FSN
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 33.2723 EUR
Maturity: Endless
Issue date: 2020-03-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 33.2723
Knock-out violated on: -
Distance to knock-out: 25.0277
Distance to knock-out %: 42.93%
Distance to strike price: 25.0277
Distance to strike price %: 42.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.73
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.690
High: 25.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.16%
1 Month  
+49.53%
3 Months  
+63.89%
YTD  
+6.36%
1 Year  
+3.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.420 19.710
1M High / 1M Low: 25.420 17.000
6M High / 6M Low: 25.420 11.900
High (YTD): 2024-12-20 25.420
Low (YTD): 2024-08-08 11.900
52W High: 2024-12-20 25.420
52W Low: 2024-08-08 11.900
Avg. price 1W:   21.434
Avg. volume 1W:   0.000
Avg. price 1M:   19.915
Avg. volume 1M:   0.000
Avg. price 6M:   16.029
Avg. volume 6M:   0.000
Avg. price 1Y:   17.910
Avg. volume 1Y:   1.733
Volatility 1M:   98.46%
Volatility 6M:   72.85%
Volatility 1Y:   70.97%
Volatility 3Y:   -