HSBC TUR.WAR.OP.END. HLAG/  DE000TT7GE48  /

gettex Zettex2
2024-06-03  9:37:32 AM Chg.-0.0100 Bid10:16:45 AM Ask10:16:45 AM Underlying Strike price Expiration date Option type
0.9500EUR -1.04% 0.9500
Bid Size: 100,000
0.9700
Ask Size: 100,000
HAPAG-LLOYD AG NA O.... 80.8373 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT7GE4
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 80.8373 EUR
Maturity: Endless
Issue date: 2021-05-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 80.8373
Knock-out violated on: -
Distance to knock-out: 92.3627
Distance to knock-out %: 53.33%
Distance to strike price: 92.3627
Distance to strike price %: 53.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9600
High: 0.9600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+37.68%
3 Months  
+93.88%
YTD  
+90.00%
1 Year
  -8.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9600 0.9000
1M High / 1M Low: 0.9600 0.6200
6M High / 6M Low: 0.9600 0.2000
High (YTD): 2024-05-31 0.9600
Low (YTD): 2024-03-14 0.2900
52W High: 2023-07-18 1.5000
52W Low: 2023-12-13 0.2000
Avg. price 1W:   0.9280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8210
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5924
Avg. volume 6M:   8.0645
Avg. price 1Y:   0.7598
Avg. volume 1Y:   36.8583
Volatility 1M:   92.99%
Volatility 6M:   176.01%
Volatility 1Y:   143.70%
Volatility 3Y:   -