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

gettex Zettex2
04/07/2024  21:36:35 Chg.+0.460 Bid21:58:13 Ask21:58:13 Underlying Strike price Expiration date Option type
5.400EUR +9.31% 5.380
Bid Size: 10,000
5.420
Ask Size: 10,000
SUESS MICROTEC SE NA... 10.1273 EUR 31/12/2078 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: 10.1273 EUR
Maturity: Endless
Issue date: 19/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.19
Knock-out: 10.1273
Knock-out violated on: -
Distance to knock-out: 48.9747
Distance to knock-out %: 82.87%
Distance to strike price: 48.9747
Distance to strike price %: 82.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.940
High: 5.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month  
+22.73%
3 Months  
+98.53%
YTD  
+201.68%
1 Year  
+243.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 4.940
1M High / 1M Low: 5.410 4.400
6M High / 6M Low: 5.410 1.660
High (YTD): 12/06/2024 5.410
Low (YTD): 03/01/2024 1.620
52W High: 12/06/2024 5.410
52W Low: 26/10/2023 0.610
Avg. price 1W:   5.154
Avg. volume 1W:   3.800
Avg. price 1M:   5.054
Avg. volume 1M:   .864
Avg. price 6M:   3.328
Avg. volume 6M:   5.709
Avg. price 1Y:   2.311
Avg. volume 1Y:   5.324
Volatility 1M:   83.94%
Volatility 6M:   67.96%
Volatility 1Y:   89.59%
Volatility 3Y:   -