HSBC TUR.WAR.OP.END. KCO/  DE000TT35B53  /

gettex Zettex2
2024-07-05  9:36:39 PM Chg.-0.1300 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.3400EUR -27.66% 0.3100
Bid Size: 10,000
0.4000
Ask Size: 10,000
KLOECKNER + CO SE NA... 5.2266 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT35B5
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.2266 EUR
Maturity: Endless
Issue date: 2020-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.85
Knock-out: 5.2266
Knock-out violated on: -
Distance to knock-out: 0.2934
Distance to knock-out %: 5.32%
Distance to strike price: 0.2934
Distance to strike price %: 5.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 29.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4700
High: 0.4700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -61.80%
3 Months
  -78.62%
YTD
  -81.11%
1 Year
  -90.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4700 0.3300
1M High / 1M Low: 1.0300 0.3300
6M High / 6M Low: 1.9000 0.3300
High (YTD): 2024-01-05 1.9100
Low (YTD): 2024-07-02 0.3300
52W High: 2023-07-25 3.8600
52W Low: 2023-10-30 0.2400
Avg. price 1W:   0.3760
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5781
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2855
Avg. volume 6M:   28.4882
Avg. price 1Y:   1.6615
Avg. volume 1Y:   15.7569
Volatility 1M:   201.25%
Volatility 6M:   129.83%
Volatility 1Y:   294.59%
Volatility 3Y:   -