HSBC TUR.WAR.OP.END. OPT.AUF ECKE.../  DE000TT1K5Y0  /

gettex Zettex2
1/24/2025  9:36:26 PM Chg.+0.0900 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
1.0000EUR +9.89% 1.0000
Bid Size: 18,750
-
Ask Size: -
ECKERT+ZIEGLER INH ... 30.6937 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1K5Y
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 30.6937 -
Maturity: Endless
Issue date: 3/23/2020
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 30.6937
Knock-out violated on: -
Distance to knock-out: 22.6063
Distance to knock-out %: 42.41%
Distance to strike price: 22.6063
Distance to strike price %: 42.41%

Calculated values

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

Quote data

Open: 0.9100
High: 1.0200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.48%
1 Month  
+47.06%
3 Months  
+61.29%
YTD  
+51.52%
1 Year  
+47.06%
3 Years     -
5 Years     -
1W High / 1W Low: 1.0000 0.8300
1M High / 1M Low: 1.0000 0.6300
6M High / 6M Low: 1.0000 0.3800
High (YTD): 1/24/2025 1.0000
Low (YTD): 1/3/2025 0.6300
52W High: 1/24/2025 1.0000
52W Low: 4/19/2024 0.1700
Avg. price 1W:   0.8840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8011
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6109
Avg. volume 6M:   7.8740
Avg. price 1Y:   0.5741
Avg. volume 1Y:   122.7165
Volatility 1M:   119.13%
Volatility 6M:   112.32%
Volatility 1Y:   151.89%
Volatility 3Y:   -