HSBC TUR.WAR.OP.END. PNE3/  DE000TT9GCA9  /

gettex Zettex2
1/10/2025  8:02:26 AM Chg.-0.0500 Bid8:43:56 AM Ask8:43:56 AM Underlying Strike price Expiration date Option type
2.9400EUR -1.67% 2.9400
Bid Size: 10,000
3.1300
Ask Size: 10,000
PNE AG NA O.N. 8.8395 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT9GCA
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.8395 EUR
Maturity: Endless
Issue date: 10/20/2021
Last trading day: 12/31/2078
Ratio: 1:1.01
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 8.8395
Knock-out violated on: -
Distance to knock-out: 2.4621
Distance to knock-out %: 21.79%
Distance to strike price: 2.4621
Distance to strike price %: 21.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 7.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9400
High: 2.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.29%
1 Month  
+21.49%
3 Months
  -16.71%
YTD  
+23.53%
1 Year
  -45.56%
3 Years  
+162.50%
5 Years     -
1W High / 1W Low: 2.9900 2.5100
1M High / 1M Low: 2.9900 1.9600
6M High / 6M Low: 6.2100 1.9600
High (YTD): 1/9/2025 2.9900
Low (YTD): 1/2/2025 2.4100
52W High: 6/3/2024 6.5600
52W Low: 12/20/2024 1.9600
Avg. price 1W:   2.6900
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4072
Avg. volume 1M:   0.0000
Avg. price 6M:   3.5790
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.4891
Avg. volume 1Y:   .0394
Volatility 1M:   100.09%
Volatility 6M:   86.76%
Volatility 1Y:   67.28%
Volatility 3Y:   93.12%