HSBC TUR.WAR.OP.END. KCO/  DE000TT2EHP6  /

gettex Zettex2
30/07/2024  15:36:03 Chg.-0.0100 Bid16:04:29 Ask16:04:29 Underlying Strike price Expiration date Option type
2.1700EUR -0.46% 2.1400
Bid Size: 10,000
2.1700
Ask Size: 10,000
KLOECKNER + CO SE NA... 2.9886 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2EHP
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 2.9886 EUR
Maturity: Endless
Issue date: 27/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 2.9886
Knock-out violated on: -
Distance to knock-out: 2.1114
Distance to knock-out %: 41.40%
Distance to strike price: 2.1114
Distance to strike price %: 41.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1600
High: 2.1700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month
  -16.86%
3 Months
  -40.55%
YTD
  -44.92%
1 Year
  -62.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2200 2.1000
1M High / 1M Low: 2.7200 2.1000
6M High / 6M Low: 4.0800 2.1000
High (YTD): 12/02/2024 4.0800
Low (YTD): 24/07/2024 2.1000
52W High: 31/07/2023 5.6700
52W Low: 24/07/2024 2.1000
Avg. price 1W:   2.1640
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3533
Avg. volume 1M:   9.7143
Avg. price 6M:   3.3002
Avg. volume 6M:   5.7087
Avg. price 1Y:   3.6108
Avg. volume 1Y:   2.8431
Volatility 1M:   46.29%
Volatility 6M:   43.71%
Volatility 1Y:   60.06%
Volatility 3Y:   -