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

gettex Zettex2
7/10/2024  9:35:31 PM Chg.0.0000 Bid9:58:23 PM Ask- Underlying Strike price Expiration date Option type
3.8900EUR 0.00% 3.8900
Bid Size: 10,000
-
Ask Size: -
HAMBORNER REIT AG NA... 10.3694 EUR 12/31/2078 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: 10.3694 EUR
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.70
Knock-out: 10.3694
Knock-out violated on: -
Distance to knock-out: -3.8193
Distance to knock-out %: -58.31%
Distance to strike price: -3.8193
Distance to strike price %: -58.31%

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: 3.8900
High: 3.8900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+1.30%
3 Months
  -3.95%
YTD
  -9.11%
1 Year
  -18.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9000 3.8600
1M High / 1M Low: 3.9800 3.8400
6M High / 6M Low: 4.8000 3.7400
High (YTD): 2/29/2024 4.8000
Low (YTD): 6/6/2024 3.7400
52W High: 10/25/2023 4.9200
52W Low: 6/6/2024 3.7400
Avg. price 1W:   3.8820
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9173
Avg. volume 1M:   0.0000
Avg. price 6M:   4.1983
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.3703
Avg. volume 1Y:   0.0000
Volatility 1M:   17.56%
Volatility 6M:   23.25%
Volatility 1Y:   25.78%
Volatility 3Y:   -