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HSBC TUR.WAR.OP.END. UNVB/  DE000TT1HC52  /

gettex Zettex2
11/10/2024  21:35:33 Chg.+0.0200 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
1.6500EUR +1.23% 1.6500
Bid Size: 10,000		 1.7400
Ask Size: 10,000		 UNILEVER PLC LS-,0... 41.0202 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1HC5
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 41.0202 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 41.0202
Knock-out violated on: -
Distance to knock-out: 16.2398
Distance to knock-out %: 28.36%
Distance to strike price: 16.2398
Distance to strike price %: 28.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5800
High: 1.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.82%
3 Months  
+35.25%
YTD  
+292.86%
1 Year  
+166.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6600 1.6100
1M High / 1M Low: 1.8200 1.6100
6M High / 6M Low: 1.9000 0.3800
High (YTD): 10/09/2024 1.9000
Low (YTD): 22/01/2024 0.3400
52W High: 10/09/2024 1.9000
52W Low: 22/01/2024 0.3400
Avg. price 1W:   1.6360
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7210
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2943
Avg. volume 6M:   20.6822
Avg. price 1Y:   0.9175
Avg. volume 1Y:   27.9137
Volatility 1M:   33.11%
Volatility 6M:   87.53%
Volatility 1Y:   98.81%
Volatility 3Y:   -