HSBC TUR.WAR.OP.END. HABA/  DE000TT8F322  /

gettex Zettex2
11/10/2024  21:36:32 Chg.-0.0100 Bid21:59:27 Ask- Underlying Strike price Expiration date Option type
3.9100EUR -0.26% 3.9100
Bid Size: 10,000
-
Ask Size: -
HAMBORNER REIT AG NA... 10.3755 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8F32
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 10.3755 EUR
Maturity: Endless
Issue date: 10/08/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.68
Knock-out: 10.3755
Knock-out violated on: -
Distance to knock-out: -3.8255
Distance to knock-out %: -58.40%
Distance to strike price: -3.8255
Distance to strike price %: -58.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9200
High: 3.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.01%
3 Months     0.00%
YTD
  -8.64%
1 Year
  -16.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9200 3.9100
1M High / 1M Low: 3.9900 3.7800
6M High / 6M Low: 4.2500 3.7400
High (YTD): 29/02/2024 4.8000
Low (YTD): 06/06/2024 3.7400
52W High: 25/10/2023 4.9200
52W Low: 06/06/2024 3.7400
Avg. price 1W:   3.9180
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8955
Avg. volume 1M:   0.0000
Avg. price 6M:   3.9211
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.1848
Avg. volume 1Y:   0.0000
Volatility 1M:   19.80%
Volatility 6M:   18.86%
Volatility 1Y:   23.51%
Volatility 3Y:   -