OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. TOTB/  DE000TT30H52  /

gettex Zettex2
1/24/2025  9:36:43 PM Chg.-0.620 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
35.480EUR -1.72% 35.110
Bid Size: 10,000		 35.570
Ask Size: 10,000		 TOTALENERGIES SE EO... 21.2282 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT30H5
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: 21.2282 EUR
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 1:1.02
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 21.2282
Knock-out violated on: -
Distance to knock-out: 34.5718
Distance to knock-out %: 61.96%
Distance to strike price: 34.5718
Distance to strike price %: 61.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.46
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.890
High: 35.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month  
+15.01%
3 Months
  -10.43%
YTD  
+12.28%
1 Year
  -7.77%
3 Years     -
5 Years     -
1W High / 1W Low: 36.600 35.480
1M High / 1M Low: 37.200 31.600
6M High / 6M Low: 43.010 30.850
High (YTD): 1/17/2025 37.200
Low (YTD): 1/2/2025 33.320
52W High: 4/26/2024 49.010
52W Low: 12/23/2024 30.850
Avg. price 1W:   36.044
Avg. volume 1W:   0.000
Avg. price 1M:   34.992
Avg. volume 1M:   0.000
Avg. price 6M:   37.866
Avg. volume 6M:   0.000
Avg. price 1Y:   40.304
Avg. volume 1Y:   0.000
Volatility 1M:   27.62%
Volatility 6M:   30.60%
Volatility 1Y:   28.58%
Volatility 3Y:   -