HSBC TUR.WAR.OP.END. SMHN/  DE000TT2B159  /

gettex Zettex2
2024-09-02  9:37:12 AM Chg.-0.1100 Bid10:26:53 AM Ask10:26:53 AM Underlying Strike price Expiration date Option type
4.6900EUR -2.29% 4.6500
Bid Size: 20,000
4.6800
Ask Size: 20,000
SUESS MICROTEC SE NA... 10.2504 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2B15
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.2504 EUR
Maturity: Endless
Issue date: 2020-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 10.2504
Knock-out violated on: -
Distance to knock-out: 47.1558
Distance to knock-out %: 82.15%
Distance to strike price: 47.1558
Distance to strike price %: 82.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.7800
High: 4.7800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+5.39%
3 Months  
+5.16%
YTD  
+162.01%
1 Year  
+297.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.8000 4.2900
1M High / 1M Low: 4.8600 3.8600
6M High / 6M Low: 5.9300 2.4200
High (YTD): 2024-07-11 5.9300
Low (YTD): 2024-01-03 1.6200
52W High: 2024-07-11 5.9300
52W Low: 2023-10-26 0.6100
Avg. price 1W:   4.4740
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5357
Avg. volume 1M:   1.0476
Avg. price 6M:   4.2136
Avg. volume 6M:   5.5669
Avg. price 1Y:   2.9169
Avg. volume 1Y:   4.6772
Volatility 1M:   77.96%
Volatility 6M:   73.73%
Volatility 1Y:   92.88%
Volatility 3Y:   -