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HSBC TUR.WAR.OP.END. MUV2/  DE000TT1U0Y9  /

gettex Zettex2
05/07/2024  21:37:11 Chg.-0.0500 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
2.8700EUR -1.71% 2.8700
Bid Size: 35,000		 2.8800
Ask Size: 35,000		 MUENCH.RUECKVERS.VNA... 159.3991 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1U0Y
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 159.3991 EUR
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 159.3991
Knock-out violated on: -
Distance to knock-out: 290.3286
Distance to knock-out %: 64.56%
Distance to strike price: 290.3286
Distance to strike price %: 64.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9200
High: 2.9200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -5.59%
3 Months  
+11.67%
YTD  
+35.38%
1 Year  
+69.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0900 2.8700
1M High / 1M Low: 3.0900 2.8700
6M High / 6M Low: 3.0900 2.1100
High (YTD): 01/07/2024 3.0900
Low (YTD): 11/01/2024 2.1100
52W High: 01/07/2024 3.0900
52W Low: 10/07/2023 1.6800
Avg. price 1W:   2.9380
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0227
Avg. volume 1M:   0.0000
Avg. price 6M:   2.6695
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.3582
Avg. volume 1Y:   0.0000
Volatility 1M:   24.77%
Volatility 6M:   30.26%
Volatility 1Y:   28.32%
Volatility 3Y:   -