HSBC TUR.WAR.OP.END. PNE3/  DE000TT75YQ3  /

gettex Zettex2
1/23/2025  8:02:28 AM Chg.-0.0100 Bid8:09:29 AM Ask8:09:29 AM Underlying Strike price Expiration date Option type
0.4800EUR -2.04% 0.4800
Bid Size: 14,910
0.5000
Ask Size: 14,910
PNE AG NA O.N. 7.2304 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT75YQ
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.2304 EUR
Maturity: Endless
Issue date: 7/14/2021
Last trading day: 12/31/2078
Ratio: 9.91:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 7.2304
Knock-out violated on: -
Distance to knock-out: 4.8709
Distance to knock-out %: 40.26%
Distance to strike price: 4.8709
Distance to strike price %: 40.26%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4800
High: 0.4800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+29.73%
3 Months
  -4.00%
YTD  
+20.00%
1 Year
  -27.27%
3 Years     -
5 Years     -
1W High / 1W Low: 0.5000 0.4900
1M High / 1M Low: 0.5000 0.3700
6M High / 6M Low: 0.7800 0.3600
High (YTD): 1/20/2025 0.5000
Low (YTD): 1/2/2025 0.4100
52W High: 6/6/2024 0.8100
52W Low: 12/20/2024 0.3600
Avg. price 1W:   0.4940
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4511
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5066
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6026
Avg. volume 1Y:   0.0000
Volatility 1M:   46.73%
Volatility 6M:   60.33%
Volatility 1Y:   47.90%
Volatility 3Y:   -