HSBC TUR.WAR.OP.END. PNE3/  DE000TT9FW29  /

gettex Zettex2
1/22/2025  9:37:16 PM Chg.-0.0200 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.4400EUR -0.58% 3.3900
Bid Size: 10,000
3.5800
Ask Size: 10,000
PNE AG NA O.N. 8.6787 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT9FW2
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6787 EUR
Maturity: Endless
Issue date: 10/19/2021
Last trading day: 12/31/2078
Ratio: 1:1.01
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 8.6787
Knock-out violated on: -
Distance to knock-out: 3.4229
Distance to knock-out %: 28.29%
Distance to strike price: 3.4229
Distance to strike price %: 28.29%

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 %: 5.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2900
High: 3.4400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+54.26%
3 Months
  -4.18%
YTD  
+34.38%
1 Year
  -34.60%
3 Years  
+130.87%
5 Years     -
1W High / 1W Low: 3.5600 3.4400
1M High / 1M Low: 3.5600 2.2300
6M High / 6M Low: 6.3900 2.1400
High (YTD): 1/17/2025 3.5600
Low (YTD): 1/2/2025 2.6000
52W High: 6/3/2024 6.7300
52W Low: 12/20/2024 2.1400
Avg. price 1W:   3.4780
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0417
Avg. volume 1M:   22.2222
Avg. price 6M:   3.6157
Avg. volume 6M:   11.7480
Avg. price 1Y:   4.6018
Avg. volume 1Y:   5.8740
Volatility 1M:   77.08%
Volatility 6M:   85.80%
Volatility 1Y:   66.40%
Volatility 3Y:   81.84%