HSBC TUR.WAR.OP.END. HLAG/  DE000TT52P97  /

gettex Zettex2
2024-06-03  9:37:11 AM Chg.-0.360 Bid10:17:41 AM Ask- Underlying Strike price Expiration date Option type
16.360EUR -2.15% 16.560
Bid Size: 10,000
-
Ask Size: -
HAPAG-LLOYD AG NA O.... 9.8693 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT52P9
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.8693 EUR
Maturity: Endless
Issue date: 2021-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.04
Knock-out: 9.8693
Knock-out violated on: -
Distance to knock-out: 163.3307
Distance to knock-out %: 94.30%
Distance to strike price: 163.3307
Distance to strike price %: 94.30%

Calculated values

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

Quote data

Open: 16.730
High: 16.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+18.72%
3 Months  
+38.88%
YTD  
+38.76%
1 Year
  -3.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.720 15.930
1M High / 1M Low: 16.720 13.220
6M High / 6M Low: 16.720 8.820
High (YTD): 2024-05-31 16.720
Low (YTD): 2024-03-14 9.810
52W High: 2023-07-18 21.680
52W Low: 2023-12-13 8.820
Avg. price 1W:   16.278
Avg. volume 1W:   0.000
Avg. price 1M:   15.173
Avg. volume 1M:   0.000
Avg. price 6M:   12.809
Avg. volume 6M:   0.000
Avg. price 1Y:   14.358
Avg. volume 1Y:   0.000
Volatility 1M:   41.81%
Volatility 6M:   69.36%
Volatility 1Y:   60.34%
Volatility 3Y:   -