HSBC TUR.WAR.OP.END.BULL AMC/  DE000TT6WX04  /

gettex Zettex2
12/9/2022  8:35:03 PM Chg.0.000 Bid8:49:13 PM Ask8:49:13 PM Underlying Strike price Expiration date Option type
14.290EUR 0.00% 14.290
Bid Size: 30,000
14.370
Ask Size: 30,000
ALBEMARLE CORP. D... 105.5601 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT6WX0
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 105.5601 -
Maturity: Endless
Issue date: 4/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 105.5601
Knock-out violated on: -
Distance to knock-out: 136.9832
Distance to knock-out %: 56.48%
Distance to strike price: 136.9832
Distance to strike price %: 56.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.330
High: 14.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.09%
1 Month
  -26.83%
3 Months
  -27.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.030 14.290
1M High / 1M Low: 21.460 14.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.220
Avg. volume 1W:   0.000
Avg. price 1M:   17.201
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -