HSBC TUR.WAR.OP.END. HLAG/  DE000TT7JX42  /

gettex Zettex2
2024-06-03  8:01:43 AM Chg.0.000 Bid9:20:50 AM Ask9:20:50 AM Underlying Strike price Expiration date Option type
8.180EUR 0.00% 7.930
Bid Size: 10,000
8.060
Ask Size: 10,000
HAPAG-LLOYD AG NA O.... 95.513 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT7JX4
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 95.513 EUR
Maturity: Endless
Issue date: 2021-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 95.513
Knock-out violated on: -
Distance to knock-out: 77.687
Distance to knock-out %: 44.85%
Distance to strike price: 77.687
Distance to strike price %: 44.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.180
High: 8.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.78%
1 Month  
+51.76%
3 Months  
+136.42%
YTD  
+130.42%
1 Year
  -9.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.180 7.520
1M High / 1M Low: 8.180 4.720
6M High / 6M Low: 8.180 0.600
High (YTD): 2024-05-31 8.180
Low (YTD): 2024-03-14 1.450
52W High: 2023-07-18 13.660
52W Low: 2023-12-13 0.600
Avg. price 1W:   7.806
Avg. volume 1W:   0.000
Avg. price 1M:   6.725
Avg. volume 1M:   0.000
Avg. price 6M:   4.466
Avg. volume 6M:   54.500
Avg. price 1Y:   6.169
Avg. volume 1Y:   73.142
Volatility 1M:   113.97%
Volatility 6M:   343.25%
Volatility 1Y:   263.50%
Volatility 3Y:   -