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HSBC TUR.WAR.OP.END. 1COV/  DE000TT1FS31  /

gettex Zettex2
23/12/2024  08:02:29 Chg.-0.0300 Bid08:48:46 Ask08:48:46 Underlying Strike price Expiration date Option type
4.0300EUR -0.74% 4.0100
Bid Size: 10,000		 4.0600
Ask Size: 10,000		 COVESTRO AG O.N. 16.5405 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1FS3
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 16.5405 EUR
Maturity: Endless
Issue date: 16/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 16.5405
Knock-out violated on: -
Distance to knock-out: 40.4595
Distance to knock-out %: 70.98%
Distance to strike price: 40.4595
Distance to strike price %: 70.98%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0300
High: 4.0300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -1.47%
3 Months  
+4.68%
YTD  
+6.90%
1 Year  
+6.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1300 4.0600
1M High / 1M Low: 4.1700 4.0600
6M High / 6M Low: 4.2300 3.6600
High (YTD): 21/10/2024 4.2300
Low (YTD): 06/06/2024 3.1400
52W High: 21/10/2024 4.2300
52W Low: 06/06/2024 3.1400
Avg. price 1W:   4.0780
Avg. volume 1W:   0.0000
Avg. price 1M:   4.1305
Avg. volume 1M:   0.0000
Avg. price 6M:   4.0067
Avg. volume 6M:   6.3385
Avg. price 1Y:   3.7028
Avg. volume 1Y:   8.9291
Volatility 1M:   7.13%
Volatility 6M:   18.73%
Volatility 1Y:   29.24%
Volatility 3Y:   -