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

gettex Zettex2
8/30/2024  9:37:31 PM Chg.+0.1200 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
4.8000EUR +2.56% 4.7700
Bid Size: 10,000
4.8200
Ask Size: 10,000
SUESS MICROTEC SE NA... 10.2442 EUR 12/31/2078 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: 10.2442 EUR
Maturity: Endless
Issue date: 5/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 10.2442
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: 4.6800
High: 4.8000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.09%
1 Month
  -4.38%
3 Months  
+7.62%
YTD  
+168.16%
1 Year  
+306.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.8000 4.2900
1M High / 1M Low: 5.0200 3.8600
6M High / 6M Low: 5.9300 2.4200
High (YTD): 7/11/2024 5.9300
Low (YTD): 1/3/2024 1.6200
52W High: 7/11/2024 5.9300
52W Low: 10/26/2023 0.6100
Avg. price 1W:   4.4740
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5577
Avg. volume 1M:   1
Avg. price 6M:   4.2046
Avg. volume 6M:   5.5234
Avg. price 1Y:   2.9101
Avg. volume 1Y:   4.6588
Volatility 1M:   86.29%
Volatility 6M:   74.04%
Volatility 1Y:   92.70%
Volatility 3Y:   -