HSBC TUR.WAR.OP.END. TLX/  DE000TT32DM7  /

gettex Zettex2
2024-05-15  11:36:23 AM Chg.- Bid12:45:58 PM Ask12:42:18 PM Underlying Strike price Expiration date Option type
4.3700EUR - -
Bid Size: 20,000
-
Ask Size: 20,000
TALANX AG NA O.N. 25.9962 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT32DM
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.9962 -
Maturity: Endless
Issue date: 2020-11-10
Last trading day: 2024-05-15
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 25.9962
Knock-out violated on: -
Distance to knock-out: 47.1538
Distance to knock-out %: 64.46%
Distance to strike price: 47.1538
Distance to strike price %: 64.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2700
High: 4.3700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.69%
3 Months  
+14.10%
YTD  
+16.84%
1 Year  
+59.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.4100 4.2300
6M High / 6M Low: 4.6100 3.7000
High (YTD): 2024-04-03 4.6100
Low (YTD): 2024-01-03 3.7000
52W High: 2024-04-03 4.6100
52W Low: 2023-06-26 2.5100
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.3340
Avg. volume 1M:   0.0000
Avg. price 6M:   4.0758
Avg. volume 6M:   1.4690
Avg. price 1Y:   3.6192
Avg. volume 1Y:   .6803
Volatility 1M:   34.28%
Volatility 6M:   31.00%
Volatility 1Y:   33.13%
Volatility 3Y:   -