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HSBC TUR.WAR.OP.END. FNTN/  DE000TT2U5B5  /

gettex Zettex2
2024-06-04  9:37:33 PM Chg.+0.340 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
14.400EUR +2.42% 14.400
Bid Size: 10,000		 14.550
Ask Size: 10,000		 FREENET AG NA O.N. 10.926 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2U5B
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.926 EUR
Maturity: Endless
Issue date: 2020-07-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 10.926
Knock-out violated on: -
Distance to knock-out: 13.5763
Distance to knock-out %: 55.41%
Distance to strike price: 13.5763
Distance to strike price %: 55.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.060
High: 14.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.88%
1 Month  
+7.70%
3 Months  
+3.52%
YTD  
+6.27%
1 Year  
+23.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.060 12.320
1M High / 1M Low: 14.060 12.150
6M High / 6M Low: 15.220 11.450
High (YTD): 2024-04-23 15.220
Low (YTD): 2024-02-09 11.450
52W High: 2024-04-23 15.220
52W Low: 2023-08-04 9.820
Avg. price 1W:   12.986
Avg. volume 1W:   0.000
Avg. price 1M:   12.950
Avg. volume 1M:   0.000
Avg. price 6M:   13.560
Avg. volume 6M:   0.000
Avg. price 1Y:   12.518
Avg. volume 1Y:   0.000
Volatility 1M:   51.01%
Volatility 6M:   34.51%
Volatility 1Y:   32.99%
Volatility 3Y:   -