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

gettex Zettex2
2024-05-29  11:35:30 AM Chg.+0.280 Bid12:41:09 PM Ask12:41:09 PM Underlying Strike price Expiration date Option type
12.600EUR +2.27% 12.580
Bid Size: 10,000		 12.610
Ask Size: 10,000		 FREENET AG NA O.N. 10.9123 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: 10.9123 EUR
Maturity: Endless
Issue date: 2020-07-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 10.9123
Knock-out violated on: -
Distance to knock-out: 12.25
Distance to knock-out %: 52.89%
Distance to strike price: 12.25
Distance to strike price %: 52.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.320
High: 12.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -15.89%
3 Months
  -3.30%
YTD
  -7.01%
1 Year  
+4.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.590 12.320
1M High / 1M Low: 14.980 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:   12.424
Avg. volume 1W:   0.000
Avg. price 1M:   13.141
Avg. volume 1M:   0.000
Avg. price 6M:   13.589
Avg. volume 6M:   0.000
Avg. price 1Y:   12.495
Avg. volume 1Y:   0.000
Volatility 1M:   48.64%
Volatility 6M:   33.33%
Volatility 1Y:   32.17%
Volatility 3Y:   -