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

gettex Zettex2
02/09/2024  11:37:17 Chg.+0.0400 Bid12:02:37 Ask12:02:37 Underlying Strike price Expiration date Option type
3.3300EUR +1.22% 3.3200
Bid Size: 750,000
3.3300
Ask Size: 750,000
MUENCH.RUECKVERS.VNA... 161.0395 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: 161.0395 EUR
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 161.0395
Knock-out violated on: -
Distance to knock-out: 328.3443
Distance to knock-out %: 67.10%
Distance to strike price: 328.3443
Distance to strike price %: 67.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2800
High: 3.3300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+20.22%
3 Months  
+11.00%
YTD  
+57.08%
1 Year  
+69.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2900 3.1500
1M High / 1M Low: 3.2900 2.6900
6M High / 6M Low: 3.2900 2.4200
High (YTD): 30/08/2024 3.2900
Low (YTD): 11/01/2024 2.1100
52W High: 30/08/2024 3.2900
52W Low: 04/09/2023 1.9400
Avg. price 1W:   3.2440
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9686
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8621
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.5386
Avg. volume 1Y:   0.0000
Volatility 1M:   21.99%
Volatility 6M:   30.78%
Volatility 1Y:   28.79%
Volatility 3Y:   -