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HSBC TUR.WAR.OP.END. AEC1/  DE000TT5SHD5  /

gettex Zettex2
2024-04-30  12:36:20 PM Chg.+0.030 Bid1:24:19 PM Ask1:24:19 PM Underlying Strike price Expiration date Option type
9.460EUR +0.32% 9.450
Bid Size: 10,000		 9.520
Ask Size: 10,000		 American Express Com... 137.5964 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5SHD
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 137.5964 USD
Maturity: Endless
Issue date: 2021-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 137.5964
Knock-out violated on: -
Distance to knock-out: 94.2134
Distance to knock-out %: 42.32%
Distance to strike price: 94.2134
Distance to strike price %: 42.32%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.460
High: 9.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+11.69%
3 Months  
+48.51%
YTD  
+94.25%
1 Year  
+207.14%
3 Years     -
5 Years     -
1W High / 1W Low: 9.530 9.240
1M High / 1M Low: 9.530 7.490
6M High / 6M Low: 9.530 1.090
High (YTD): 2024-04-24 9.530
Low (YTD): 2024-01-18 4.190
52W High: 2024-04-24 9.530
52W Low: 2023-10-27 0.890
Avg. price 1W:   9.414
Avg. volume 1W:   0.000
Avg. price 1M:   8.296
Avg. volume 1M:   0.000
Avg. price 6M:   5.670
Avg. volume 6M:   11.079
Avg. price 1Y:   4.244
Avg. volume 1Y:   9.694
Volatility 1M:   67.51%
Volatility 6M:   86.69%
Volatility 1Y:   112.79%
Volatility 3Y:   -