HSBC TUR.WAR.OP.END. SIX2/  DE000TT1N354  /

gettex Zettex2
03/10/2024  11:37:38 Chg.-0.1800 Bid13:20:12 Ask13:20:12 Underlying Strike price Expiration date Option type
2.3600EUR -7.09% 2.3600
Bid Size: 14,735
2.3800
Ask Size: 14,735
SIXT SE ST O.N. 41.7326 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1N35
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 41.7326 EUR
Maturity: Endless
Issue date: 25/03/2020
Last trading day: 31/12/2078
Ratio: 9.82:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 41.7326
Knock-out violated on: -
Distance to knock-out: 24.2255
Distance to knock-out %: 36.73%
Distance to strike price: 24.2255
Distance to strike price %: 36.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5000
High: 2.5000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+12.38%
3 Months
  -10.27%
YTD
  -60.93%
1 Year
  -50.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5400 2.3800
1M High / 1M Low: 2.5400 1.9500
6M High / 6M Low: 5.2700 1.9500
High (YTD): 02/01/2024 6.0500
Low (YTD): 10/09/2024 1.9500
52W High: 02/01/2024 6.0500
52W Low: 10/09/2024 1.9500
Avg. price 1W:   2.4740
Avg. volume 1W:   33.8000
Avg. price 1M:   2.2009
Avg. volume 1M:   233.7727
Avg. price 6M:   3.0656
Avg. volume 6M:   204.4846
Avg. price 1Y:   3.9813
Avg. volume 1Y:   104.0742
Volatility 1M:   98.76%
Volatility 6M:   78.80%
Volatility 1Y:   63.96%
Volatility 3Y:   -