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HSBC TUR.WAR.OP.END. TOTB/  DE000TT1N3V8  /

gettex Zettex2
1/24/2025  9:37:19 PM Chg.-0.0600 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
3.7000EUR -1.60% 3.6600
Bid Size: 49,164		 3.7100
Ask Size: 49,164		 TOTALENERGIES SE EO... 19.77 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1N3V
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: 19.77 EUR
Maturity: Endless
Issue date: 3/25/2020
Last trading day: 12/31/2078
Ratio: 9.83:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 19.77
Knock-out violated on: -
Distance to knock-out: 36.03
Distance to knock-out %: 64.57%
Distance to strike price: 36.03
Distance to strike price %: 64.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7400
High: 3.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month  
+14.55%
3 Months
  -9.98%
YTD  
+11.78%
1 Year
  -7.27%
3 Years     -
5 Years     -
1W High / 1W Low: 3.8100 3.7000
1M High / 1M Low: 3.8700 3.3100
6M High / 6M Low: 4.4400 3.2300
High (YTD): 1/17/2025 3.8700
Low (YTD): 1/2/2025 3.4700
52W High: 4/26/2024 5.0500
52W Low: 12/23/2024 3.2300
Avg. price 1W:   3.7540
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6468
Avg. volume 1M:   21.0526
Avg. price 6M:   3.9333
Avg. volume 6M:   6.2992
Avg. price 1Y:   4.1741
Avg. volume 1Y:   3.1496
Volatility 1M:   25.65%
Volatility 6M:   29.11%
Volatility 1Y:   27.39%
Volatility 3Y:   -