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

gettex Zettex2
28/06/2024  21:35:19 Chg.0.0000 Bid21:58:02 Ask- Underlying Strike price Expiration date Option type
3.9600EUR 0.00% 3.9400
Bid Size: 10,000		 -
Ask Size: -		 HAMBORNER REIT AG NA... 10.3684 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: 10.3684 EUR
Maturity: Endless
Issue date: 10/08/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 10.3684
Knock-out violated on: -
Distance to knock-out: -3.8484
Distance to knock-out %: -59.02%
Distance to strike price: -3.8484
Distance to strike price %: -59.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9600
High: 4.0000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+1.80%
3 Months
  -3.18%
YTD
  -7.48%
1 Year
  -14.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9700 3.8900
1M High / 1M Low: 3.9800 3.7400
6M High / 6M Low: 4.8000 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:   3.9400
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8891
Avg. volume 1M:   0.0000
Avg. price 6M:   4.2164
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.3907
Avg. volume 1Y:   0.0000
Volatility 1M:   20.89%
Volatility 6M:   23.20%
Volatility 1Y:   26.10%
Volatility 3Y:   -