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HSBC TUR.WAR.OP.END. HEN3/  DE000TT9N4L9  /

gettex Zettex2
7/31/2024  9:35:38 PM Chg.+0.0500 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
3.0800EUR +1.65% 3.0700
Bid Size: 10,000		 3.1000
Ask Size: 10,000		 HENKEL AG+CO.KGAA VZ... 48.3535 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT9N4L
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 48.3535 EUR
Maturity: Endless
Issue date: 11/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 48.3535
Knock-out violated on: -
Distance to knock-out: 30.2233
Distance to knock-out %: 38.47%
Distance to strike price: 30.2233
Distance to strike price %: 38.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0500
High: 3.1000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -11.49%
3 Months  
+13.65%
YTD  
+23.20%
1 Year  
+28.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3600 3.0300
1M High / 1M Low: 3.5400 3.0300
6M High / 6M Low: 3.7200 2.0600
High (YTD): 6/12/2024 3.7200
Low (YTD): 3/4/2024 2.0600
52W High: 6/12/2024 3.7200
52W Low: 9/27/2023 1.9500
Avg. price 1W:   3.2000
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3673
Avg. volume 1M:   0.0000
Avg. price 6M:   2.9253
Avg. volume 6M:   17.6220
Avg. price 1Y:   2.6266
Avg. volume 1Y:   8.8281
Volatility 1M:   30.26%
Volatility 6M:   49.57%
Volatility 1Y:   44.56%
Volatility 3Y:   -