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HSBC TUR.WAR.OP.END. SIKA/  DE000TT4SNF1  /

gettex Zettex2
2024-08-05  3:40:17 PM Chg.-0.1400 Bid5:19:02 PM Ask5:19:02 PM Underlying Strike price Expiration date Option type
0.4700EUR -22.95% 0.5100
Bid Size: 10,000		 0.5200
Ask Size: 10,000		 SIKA N 197.1226 CHF 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4SNF
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Call
Strike price: 197.1226 CHF
Maturity: Endless
Issue date: 2020-11-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.57
Knock-out: 197.1226
Knock-out violated on: -
Distance to knock-out: 50.1138
Distance to knock-out %: 19.24%
Distance to strike price: 50.1138
Distance to strike price %: 19.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4400
High: 0.4700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.80%
1 Month
  -31.88%
3 Months
  -41.25%
YTD
  -46.59%
1 Year
  -51.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7800 0.6100
1M High / 1M Low: 0.7800 0.6100
6M High / 6M Low: 0.9200 0.4800
High (YTD): 2024-05-16 0.9200
Low (YTD): 2024-01-22 0.4200
52W High: 2024-05-16 0.9200
52W Low: 2023-10-25 0.2300
Avg. price 1W:   0.7150
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6990
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7193
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6268
Avg. volume 1Y:   0.0000
Volatility 1M:   114.14%
Volatility 6M:   80.13%
Volatility 1Y:   105.32%
Volatility 3Y:   -