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HSBC TUR.WAR.OP.END. SIKA/  DE000TT4SNF1  /

gettex Zettex2
1/24/2025  11:40:05 AM Chg.+0.0600 Bid12:39:01 PM Ask12:39:01 PM Underlying Strike price Expiration date Option type
0.3600EUR +20.00% 0.3600
Bid Size: 150,000		 0.3700
Ask Size: 150,000		 SIKA N 201.3153 CHF 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4SNF
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Call
Strike price: 201.3153 CHF
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.90
Knock-out: 201.3153
Knock-out violated on: -
Distance to knock-out: 28.5135
Distance to knock-out %: 11.81%
Distance to strike price: 28.5135
Distance to strike price %: 11.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 12.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3300
High: 0.3600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+111.76%
3 Months
  -34.55%
YTD  
+89.47%
1 Year
  -21.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3000 0.2600
1M High / 1M Low: 0.3000 0.1600
6M High / 6M Low: 0.9000 0.1500
High (YTD): 1/23/2025 0.3000
Low (YTD): 1/3/2025 0.1600
52W High: 5/16/2024 0.9200
52W Low: 12/20/2024 0.1500
Avg. price 1W:   0.2840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2235
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5302
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6184
Avg. volume 1Y:   0.0000
Volatility 1M:   145.16%
Volatility 6M:   123.97%
Volatility 1Y:   101.38%
Volatility 3Y:   -