HSBC TUR.WAR.OP.END. XONA/  DE000TT1DKE8  /

gettex Zettex2
2024-05-29  9:37:35 AM Chg.+0.010 Bid11:18:32 AM Ask11:18:32 AM Underlying Strike price Expiration date Option type
83.070EUR +0.01% 83.120
Bid Size: 10,000
83.370
Ask Size: 10,000
Exxon Mobil Corp 24.7283 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1DKE
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Call
Strike price: 24.7283 USD
Maturity: Endless
Issue date: 2020-03-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 24.7283
Knock-out violated on: -
Distance to knock-out: 82.9197
Distance to knock-out %: 78.45%
Distance to strike price: 82.9197
Distance to strike price %: 78.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 83.070
High: 83.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month
  -5.57%
3 Months  
+12.42%
YTD  
+21.63%
1 Year  
+11.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.050 81.660
1M High / 1M Low: 87.970 81.660
6M High / 6M Low: 90.280 65.800
High (YTD): 2024-04-10 90.280
Low (YTD): 2024-01-22 65.800
52W High: 2024-04-10 90.280
52W Low: 2024-01-22 65.800
Avg. price 1W:   82.666
Avg. volume 1W:   0.000
Avg. price 1M:   85.206
Avg. volume 1M:   0.000
Avg. price 6M:   77.037
Avg. volume 6M:   .048
Avg. price 1Y:   76.931
Avg. volume 1Y:   .047
Volatility 1M:   20.45%
Volatility 6M:   21.88%
Volatility 1Y:   27.26%
Volatility 3Y:   -