HSBC TUR.WAR.OP.END. PCE1/  DE000TT77YP1  /

gettex Zettex2
2024-04-19  9:35:09 PM Chg.-0.120 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
16.650EUR -0.72% 16.610
Bid Size: 10,000
16.660
Ask Size: 10,000
Booking Holdings Inc 1,649.1271 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT77YP
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,649.1271 USD
Maturity: Endless
Issue date: 2021-07-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 1,649.1271
Knock-out violated on: -
Distance to knock-out: 1,645.5885
Distance to knock-out %: 51.51%
Distance to strike price: 1,645.5885
Distance to strike price %: 51.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.560
High: 16.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month
  -3.48%
3 Months
  -9.21%
YTD
  -5.77%
1 Year  
+54.17%
3 Years     -
5 Years     -
1W High / 1W Low: 17.640 16.770
1M High / 1M Low: 18.920 16.770
6M High / 6M Low: 21.020 11.020
High (YTD): 2024-02-22 21.020
Low (YTD): 2024-03-06 16.370
52W High: 2024-02-22 21.020
52W Low: 2023-05-31 9.200
Avg. price 1W:   17.208
Avg. volume 1W:   0.000
Avg. price 1M:   17.998
Avg. volume 1M:   0.000
Avg. price 6M:   16.468
Avg. volume 6M:   .397
Avg. price 1Y:   14.375
Avg. volume 1Y:   2.586
Volatility 1M:   40.05%
Volatility 6M:   45.87%
Volatility 1Y:   50.86%
Volatility 3Y:   -