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

gettex Zettex2
6/28/2024  9:35:26 PM Chg.0.0000 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
2.1800EUR 0.00% 2.1600
Bid Size: 10,000		 -
Ask Size: -		 HAMBORNER REIT AG NA... 8.5739 EUR 12/31/2078 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: 8.5739 EUR
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.98
Knock-out: 8.5739
Knock-out violated on: -
Distance to knock-out: -2.1038
Distance to knock-out %: -32.52%
Distance to strike price: -2.1038
Distance to strike price %: -32.52%

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: 2.1800
High: 2.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+3.81%
3 Months
  -5.22%
YTD
  -10.66%
1 Year
  -22.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1800 2.1000
1M High / 1M Low: 2.2000 1.9600
6M High / 6M Low: 2.9700 1.9600
High (YTD): 2/29/2024 2.9700
Low (YTD): 6/6/2024 1.9600
52W High: 10/27/2023 3.0800
52W Low: 6/6/2024 1.9600
Avg. price 1W:   2.1560
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1052
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4081
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.5685
Avg. volume 1Y:   0.0000
Volatility 1M:   35.97%
Volatility 6M:   39.47%
Volatility 1Y:   43.84%
Volatility 3Y:   -