HSBC TUR.WAR.OP.END. HABA/  DE000TT8F322  /

gettex Zettex2
2024-06-06  9:35:56 PM Chg.-0.0200 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
3.7400EUR -0.53% 3.7500
Bid Size: 10,000
-
Ask Size: -
HAMBORNER REIT AG NA... 10.3663 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8F32
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 10.3663 EUR
Maturity: Endless
Issue date: 2021-08-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.77
Knock-out: 10.3663
Knock-out violated on: -
Distance to knock-out: -3.6962
Distance to knock-out %: -55.42%
Distance to strike price: -3.6962
Distance to strike price %: -55.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7600
High: 3.7800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -4.59%
3 Months
  -20.59%
YTD
  -12.62%
1 Year
  -10.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.8600 3.7600
1M High / 1M Low: 3.9500 3.7600
6M High / 6M Low: 4.8000 3.7600
High (YTD): 2024-02-29 4.8000
Low (YTD): 2024-06-05 3.7600
52W High: 2023-10-25 4.9200
52W Low: 2024-06-05 3.7600
Avg. price 1W:   3.8000
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8717
Avg. volume 1M:   0.0000
Avg. price 6M:   4.2650
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.4175
Avg. volume 1Y:   0.0000
Volatility 1M:   16.97%
Volatility 6M:   23.10%
Volatility 1Y:   27.90%
Volatility 3Y:   -