HSBC TUR.WAR.OP.END. PNE3/  DE000TT2D2E7  /

gettex Zettex2
1/22/2025  9:36:19 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
7.010EUR -0.14% 6.950
Bid Size: 10,000
7.140
Ask Size: 10,000
PNE AG NA O.N. 5.1492 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2D2E
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.1492 EUR
Maturity: Endless
Issue date: 5/22/2020
Last trading day: 12/31/2078
Ratio: 1:1.01
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 5.1492
Knock-out violated on: -
Distance to knock-out: 6.9517
Distance to knock-out %: 57.45%
Distance to strike price: 6.9517
Distance to strike price %: 57.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.850
High: 7.010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+21.49%
3 Months
  -1.13%
YTD  
+15.49%
1 Year
  -18.01%
3 Years     -
5 Years     -
1W High / 1W Low: 7.120 7.000
1M High / 1M Low: 7.120 5.770
6M High / 6M Low: 9.840 5.680
High (YTD): 1/17/2025 7.120
Low (YTD): 1/2/2025 6.140
52W High: 6/3/2024 10.140
52W Low: 12/20/2024 5.680
Avg. price 1W:   7.040
Avg. volume 1W:   0.000
Avg. price 1M:   6.593
Avg. volume 1M:   0.000
Avg. price 6M:   7.114
Avg. volume 6M:   0.000
Avg. price 1Y:   8.036
Avg. volume 1Y:   0.000
Volatility 1M:   33.49%
Volatility 6M:   41.79%
Volatility 1Y:   34.12%
Volatility 3Y:   -