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HSBC TUR.WAR.OP.END. FMC1/  DE000TT5GLK7  /

gettex Zettex2
2024-05-24  9:35:14 PM Chg.0.0000 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
0.2800EUR 0.00% 0.2800
Bid Size: 150,000		 0.2900
Ask Size: 150,000		 Ford Motor Company 9.1673 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5GLK
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 9.1673 USD
Maturity: Endless
Issue date: 2021-01-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 9.1673
Knock-out violated on: -
Distance to knock-out: 2.7221
Distance to knock-out %: 24.36%
Distance to strike price: 2.7221
Distance to strike price %: 24.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2800
High: 0.2800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -20.00%
3 Months     0.00%
YTD
  -3.45%
1 Year
  -9.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2900 0.2700
1M High / 1M Low: 0.3300 0.2700
6M High / 6M Low: 0.4100 0.1100
High (YTD): 2024-04-03 0.4100
Low (YTD): 2024-01-24 0.1700
52W High: 2023-07-05 0.5900
52W Low: 2023-11-13 0.0700
Avg. price 1W:   0.2800
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2942
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2759
Avg. volume 6M:   3.5000
Avg. price 1Y:   0.3015
Avg. volume 1Y:   89.0157
Volatility 1M:   78.52%
Volatility 6M:   128.61%
Volatility 1Y:   163.62%
Volatility 3Y:   -