HSBC TUR.WAR.OP.END. IDP/  DE000TT9RPE0  /

gettex Zettex2
2024-06-05  5:36:12 PM Chg.0.0000 Bid7:23:39 PM Ask7:23:39 PM Underlying Strike price Expiration date Option type
0.5200EUR 0.00% 0.5400
Bid Size: 250,000
0.5500
Ask Size: 250,000
Biogen Inc 179.8022 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT9RPE
Currency: EUR
Underlying: Biogen Inc
Type: Knock-out
Option type: Call
Strike price: 179.8022 USD
Maturity: Endless
Issue date: 2021-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 179.8022
Knock-out violated on: -
Distance to knock-out: 50.5911
Distance to knock-out %: 23.45%
Distance to strike price: 50.5911
Distance to strike price %: 23.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5200
High: 0.5200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.57%
1 Month  
+36.84%
3 Months  
+26.83%
YTD
  -36.59%
1 Year
  -60.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5200 0.3500
1M High / 1M Low: 0.5400 0.3500
6M High / 6M Low: 0.8700 0.1500
High (YTD): 2024-01-02 0.8700
Low (YTD): 2024-04-18 0.1500
52W High: 2023-06-12 1.4000
52W Low: 2024-04-18 0.1500
Avg. price 1W:   0.4380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4395
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5124
Avg. volume 6M:   .7040
Avg. price 1Y:   0.7135
Avg. volume 1Y:   .3438
Volatility 1M:   124.36%
Volatility 6M:   120.06%
Volatility 1Y:   96.21%
Volatility 3Y:   -