HSBC TUR.WAR.OP.END. PCE1/  DE000TT7CF74  /

gettex Zettex2
2024-07-29  7:36:21 PM Chg.+0.850 Bid8:16:02 PM Ask8:16:02 PM Underlying Strike price Expiration date Option type
18.700EUR +4.76% 18.670
Bid Size: 10,000
18.720
Ask Size: 10,000
Booking Holdings Inc 1,758.4081 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT7CF7
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,758.4081 USD
Maturity: Endless
Issue date: 2021-05-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 1,758.4081
Knock-out violated on: -
Distance to knock-out: 1,597.864
Distance to knock-out %: 49.67%
Distance to strike price: 1,597.864
Distance to strike price %: 49.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.180
High: 18.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month
  -9.92%
3 Months  
+12.11%
YTD  
+9.81%
1 Year  
+47.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.070 17.850
1M High / 1M Low: 21.890 17.850
6M High / 6M Low: 21.890 15.720
High (YTD): 2024-07-16 21.890
Low (YTD): 2024-03-06 15.720
52W High: 2024-07-16 21.890
52W Low: 2023-10-26 10.400
Avg. price 1W:   18.974
Avg. volume 1W:   0.000
Avg. price 1M:   20.172
Avg. volume 1M:   0.000
Avg. price 6M:   18.410
Avg. volume 6M:   0.000
Avg. price 1Y:   16.249
Avg. volume 1Y:   1.724
Volatility 1M:   46.60%
Volatility 6M:   46.79%
Volatility 1Y:   49.25%
Volatility 3Y:   -