HSBC TUR.WAR.OP.END. GLJ/  DE000TT3SZE0  /

gettex Zettex2
2024-05-29  9:37:34 AM Chg.0.0000 Bid11:24:44 AM Ask11:24:44 AM Underlying Strike price Expiration date Option type
0.5000EUR 0.00% 0.4700
Bid Size: 10,000
0.4900
Ask Size: 10,000
GRENKE AG NA O.N. 16.5079 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT3SZE
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.5079 EUR
Maturity: Endless
Issue date: 2020-09-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 16.5079
Knock-out violated on: -
Distance to knock-out: 4.7455
Distance to knock-out %: 22.33%
Distance to strike price: 4.7455
Distance to strike price %: 22.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 10.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5000
High: 0.5000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -10.71%
3 Months
  -21.88%
YTD
  -46.24%
1 Year
  -64.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5600 0.4900
1M High / 1M Low: 0.6600 0.4900
6M High / 6M Low: 0.9300 0.4900
High (YTD): 2024-01-02 0.9100
Low (YTD): 2024-05-24 0.4900
52W High: 2023-05-29 1.4200
52W Low: 2023-10-26 0.3800
Avg. price 1W:   0.5160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5719
Avg. volume 1M:   193.0476
Avg. price 6M:   0.7075
Avg. volume 6M:   38.3710
Avg. price 1Y:   0.7863
Avg. volume 1Y:   49.0547
Volatility 1M:   69.02%
Volatility 6M:   77.55%
Volatility 1Y:   91.91%
Volatility 3Y:   -