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HSBC TUR.WAR.OP.END. FNTN/  DE000TT5YFL0  /

gettex Zettex2
1/23/2025  7:37:23 PM Chg.+0.0100 Bid8:01:44 PM Ask8:01:44 PM Underlying Strike price Expiration date Option type
1.1900EUR +0.85% 1.1800
Bid Size: 15,000		 1.2000
Ask Size: 15,000		 FREENET AG NA O.N. 17.2391 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5YFL
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.2391 EUR
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 17.2391
Knock-out violated on: -
Distance to knock-out: 11.664
Distance to knock-out %: 40.36%
Distance to strike price: 11.664
Distance to strike price %: 40.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1800
High: 1.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+15.53%
3 Months  
+9.17%
YTD  
+14.42%
1 Year  
+30.77%
3 Years     -
5 Years     -
1W High / 1W Low: 1.2000 1.1500
1M High / 1M Low: 1.2000 1.0300
6M High / 6M Low: 1.2800 0.7800
High (YTD): 1/21/2025 1.2000
Low (YTD): 1/8/2025 1.0500
52W High: 12/6/2024 1.2800
52W Low: 2/9/2024 0.6000
Avg. price 1W:   1.1800
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1111
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0450
Avg. volume 6M:   3.5433
Avg. price 1Y:   0.9340
Avg. volume 1Y:   12.0945
Volatility 1M:   34.13%
Volatility 6M:   42.01%
Volatility 1Y:   51.90%
Volatility 3Y:   -