HSBC TUR.WAR.OP.END. SDF/  DE000TT63XP3  /

gettex Zettex2
2024-10-09  9:35:23 AM Chg.0.0000 Bid10:41:52 AM Ask10:41:52 AM Underlying Strike price Expiration date Option type
0.2100EUR 0.00% 0.2100
Bid Size: 100,000
0.2200
Ask Size: 100,000
K+S AG NA O.N. 8.8592 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT63XP
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.8592 EUR
Maturity: Endless
Issue date: 2021-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.16
Knock-out: 8.8592
Knock-out violated on: -
Distance to knock-out: 1.9375
Distance to knock-out %: 17.95%
Distance to strike price: 1.9375
Distance to strike price %: 17.95%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2000
High: 0.2100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month  
+31.25%
3 Months
  -32.26%
YTD
  -61.82%
1 Year
  -73.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2900 0.2100
1M High / 1M Low: 0.3100 0.1400
6M High / 6M Low: 0.5500 0.1400
High (YTD): 2024-04-04 0.5900
Low (YTD): 2024-09-10 0.1400
52W High: 2023-10-13 0.8400
52W Low: 2024-09-10 0.1400
Avg. price 1W:   0.2420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2245
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3536
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4402
Avg. volume 1Y:   9.3359
Volatility 1M:   157.16%
Volatility 6M:   98.43%
Volatility 1Y:   85.58%
Volatility 3Y:   -