HSBC TUR.WAR.OP.END. MDO/  DE000TT1R033  /

gettex Zettex2
2024-06-03  3:35:14 PM Chg.+0.0100 Bid6:30:06 PM Ask6:30:06 PM Underlying Strike price Expiration date Option type
0.7500EUR +1.35% 0.7500
Bid Size: 500,000
0.7600
Ask Size: 500,000
McDonalds Corp 176.5965 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1R03
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 176.5965 USD
Maturity: Endless
Issue date: 2020-03-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 176.5965
Knock-out violated on: -
Distance to knock-out: 74.9638
Distance to knock-out %: 31.41%
Distance to strike price: 74.9638
Distance to strike price %: 31.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7600
High: 0.7700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -14.77%
3 Months
  -30.56%
YTD
  -33.04%
1 Year
  -35.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7800 0.6800
1M High / 1M Low: 0.9100 0.6800
6M High / 6M Low: 1.1800 0.6800
High (YTD): 2024-01-24 1.1800
Low (YTD): 2024-05-29 0.6800
52W High: 2023-06-30 1.2100
52W Low: 2024-05-29 0.6800
Avg. price 1W:   0.7200
Avg. volume 1W:   112.8000
Avg. price 1M:   0.8233
Avg. volume 1M:   26.8571
Avg. price 6M:   1.0093
Avg. volume 6M:   8.5806
Avg. price 1Y:   1.0166
Avg. volume 1Y:   86.9134
Volatility 1M:   64.75%
Volatility 6M:   43.04%
Volatility 1Y:   39.06%
Volatility 3Y:   -