HSBC TUR.WAR.OP.END. DCO/  DE000TT7BVB2  /

gettex Zettex2
2024-04-25  12:35:58 PM Chg.0.000 Bid12:44:47 PM Ask12:44:47 PM Underlying Strike price Expiration date Option type
9.180EUR 0.00% 8.800
Bid Size: 2,000
9.100
Ask Size: 2,000
Deere and Co 302.2845 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT7BVB
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 302.2845 USD
Maturity: Endless
Issue date: 2021-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 302.2845
Knock-out violated on: -
Distance to knock-out: 83.9252
Distance to knock-out %: 22.91%
Distance to strike price: 83.9252
Distance to strike price %: 22.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.180
High: 9.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -2.44%
3 Months  
+0.55%
YTD
  -8.38%
1 Year
  -3.16%
3 Years     -
5 Years     -
1W High / 1W Low: 9.750 9.180
1M High / 1M Low: 10.890 9.130
6M High / 6M Low: 10.890 5.760
High (YTD): 2024-04-11 10.890
Low (YTD): 2024-02-21 5.760
52W High: 2023-07-25 15.060
52W Low: 2024-02-21 5.760
Avg. price 1W:   9.536
Avg. volume 1W:   58
Avg. price 1M:   9.954
Avg. volume 1M:   13.810
Avg. price 6M:   8.405
Avg. volume 6M:   24.444
Avg. price 1Y:   9.558
Avg. volume 1Y:   24.086
Volatility 1M:   70.16%
Volatility 6M:   93.27%
Volatility 1Y:   90.26%
Volatility 3Y:   -