HSBC TUR.WAR.OP.END. HABA/  DE000TT8F314  /

gettex Zettex2
15/11/2024  21:37:20 Chg.-0.0100 Bid21:58:37 Ask- Underlying Strike price Expiration date Option type
2.2500EUR -0.44% 2.2500
Bid Size: 10,000
-
Ask Size: -
HAMBORNER REIT AG NA... 8.5791 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8F31
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 8.5791 EUR
Maturity: Endless
Issue date: 10/08/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.85
Knock-out: 8.5791
Knock-out violated on: -
Distance to knock-out: -2.1691
Distance to knock-out %: -33.84%
Distance to strike price: -2.1691
Distance to strike price %: -33.84%

Calculated values

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

Quote data

Open: 2.2700
High: 2.2800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+7.14%
3 Months  
+3.21%
YTD
  -7.79%
1 Year
  -14.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2600 2.1700
1M High / 1M Low: 2.2600 2.1000
6M High / 6M Low: 2.2600 1.9600
High (YTD): 29/02/2024 2.9700
Low (YTD): 06/06/2024 1.9600
52W High: 29/02/2024 2.9700
52W Low: 06/06/2024 1.9600
Avg. price 1W:   2.2240
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1717
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1253
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.3138
Avg. volume 1Y:   0.0000
Volatility 1M:   21.25%
Volatility 6M:   30.44%
Volatility 1Y:   36.22%
Volatility 3Y:   -