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

gettex Zettex2
8/26/2024  9:35:37 PM Chg.+0.0600 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
2.3900EUR +2.58% 2.3900
Bid Size: 10,000
2.4600
Ask Size: 10,000
SIXT SE ST O.N. 41.4185 EUR 12/31/2078 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: 41.4185 EUR
Maturity: Endless
Issue date: 3/25/2020
Last trading day: 12/31/2078
Ratio: 9.82:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 41.4185
Knock-out violated on: -
Distance to knock-out: 22.9065
Distance to knock-out %: 35.62%
Distance to strike price: 22.9065
Distance to strike price %: 35.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.3400
High: 2.3900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.17%
1 Month  
+3.46%
3 Months
  -29.71%
YTD
  -60.43%
1 Year
  -58.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.4900 2.2000
1M High / 1M Low: 2.4900 2.0000
6M High / 6M Low: 5.2700 2.0000
High (YTD): 1/2/2024 6.0500
Low (YTD): 8/5/2024 2.0000
52W High: 8/29/2023 6.0600
52W Low: 8/5/2024 2.0000
Avg. price 1W:   2.3260
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2319
Avg. volume 1M:   85.2381
Avg. price 6M:   3.5714
Avg. volume 6M:   169.2913
Avg. price 1Y:   4.3221
Avg. volume 1Y:   84.6457
Volatility 1M:   94.49%
Volatility 6M:   70.84%
Volatility 1Y:   58.72%
Volatility 3Y:   -