HSBC TUR.WAR.OP.END. IDP/  DE000TT9PJW9  /

gettex Zettex2
9/10/2024  3:35:06 PM Chg.-0.0600 Bid4:39:51 PM Ask4:39:51 PM Underlying Strike price Expiration date Option type
0.8800EUR -6.38% 0.9100
Bid Size: 25,000
0.9300
Ask Size: 25,000
Biogen Inc 191.5422 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT9PJW
Currency: EUR
Underlying: Biogen Inc
Type: Knock-out
Option type: Call
Strike price: 191.5422 USD
Maturity: Endless
Issue date: 12/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.88
Knock-out: 191.5422
Knock-out violated on: -
Distance to knock-out: 5.8945
Distance to knock-out %: 3.29%
Distance to strike price: 5.8945
Distance to strike price %: 3.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 13.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8900
High: 0.9700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.59%
1 Month
  -35.29%
3 Months
  -76.84%
YTD
  -88.30%
1 Year
  -89.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4500 0.9400
1M High / 1M Low: 1.6300 0.9400
6M High / 6M Low: 4.8200 0.9400
High (YTD): 1/2/2024 8.0800
Low (YTD): 9/9/2024 0.9400
52W High: 10/16/2023 8.8900
52W Low: 9/9/2024 0.9400
Avg. price 1W:   1.2100
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3795
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8761
Avg. volume 6M:   4.2578
Avg. price 1Y:   4.5506
Avg. volume 1Y:   2.5647
Volatility 1M:   202.46%
Volatility 6M:   198.98%
Volatility 1Y:   155.27%
Volatility 3Y:   -