HEBELPRODUKT/Open End-Tur/  DE000TT1SYX7  /

gettex Zettex2
3/21/2023  9:35:02 PM Chg.-0.1000 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
2.6100EUR -3.69% 2.6100
Bid Size: 50,000
2.6400
Ask Size: 50,000
PROCTER GAMBLE 116.2239 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1SYX
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 116.2239 -
Maturity: Endless
Issue date: 4/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 116.2239
Knock-out violated on: -
Distance to knock-out: 19.007
Distance to knock-out %: 14.06%
Distance to strike price: 19.007
Distance to strike price %: 14.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.7300
High: 2.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.52%
1 Month  
+11.06%
3 Months
  -26.27%
YTD
  -26.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7100 2.2400
1M High / 1M Low: 2.7100 1.9900
6M High / 6M Low: 3.7200 0.9700
High (YTD): 1/6/2023 3.6800
Low (YTD): 3/10/2023 1.9900
52W High: - -
52W Low: - -
Avg. price 1W:   2.4920
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2655
Avg. volume 1M:   0.0000
Avg. price 6M:   2.5495
Avg. volume 6M:   14.8672
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.68%
Volatility 6M:   104.90%
Volatility 1Y:   -
Volatility 3Y:   -