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HSBC TUR.WAR.OP.END. 1COV/  DE000TT06NN8  /

gettex Zettex2
2024-12-20  9:36:48 PM Chg.-0.0100 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
3.4600EUR -0.29% 3.4600
Bid Size: 10,000		 3.5100
Ask Size: 10,000		 COVESTRO AG O.N. 22.5949 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT06NN
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 22.5949 EUR
Maturity: Endless
Issue date: 2020-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 22.5949
Knock-out violated on: -
Distance to knock-out: 34.4051
Distance to knock-out %: 60.36%
Distance to strike price: 34.4051
Distance to strike price %: 60.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.4500
High: 3.4600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -0.86%
3 Months  
+7.45%
YTD  
+8.13%
1 Year  
+7.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5300 3.4500
1M High / 1M Low: 3.5700 3.4500
6M High / 6M Low: 3.6400 3.0700
High (YTD): 2024-10-04 3.6400
Low (YTD): 2024-06-06 2.5600
52W High: 2024-10-04 3.6400
52W Low: 2024-06-06 2.5600
Avg. price 1W:   3.4740
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5257
Avg. volume 1M:   0.0000
Avg. price 6M:   3.4114
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.1193
Avg. volume 1Y:   9.7255
Volatility 1M:   10.33%
Volatility 6M:   22.36%
Volatility 1Y:   35.05%
Volatility 3Y:   -