HSBC TUR.WAR.OP.END. 1COV
/ DE000TT5DTN1
HSBC TUR.WAR.OP.END. 1COV/ DE000TT5DTN1 /
2024-12-20 9:36:12 PM |
Chg.0.0000 |
Bid9:59:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.3100EUR |
0.00% |
0.3100 Bid Size: 10,000 |
- Ask Size: - |
COVESTRO AG O.N. |
58.9602 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT5DTN |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
58.9602 EUR |
Maturity: |
Endless |
Issue date: |
2021-01-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-18.39 |
Knock-out: |
58.9602 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.9602 |
Distance to knock-out %: |
-3.44% |
Distance to strike price: |
-1.9602 |
Distance to strike price %: |
-3.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.3200 |
High: |
0.3300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.90% |
1 Month |
|
|
+6.90% |
3 Months |
|
|
-39.22% |
YTD |
|
|
-48.33% |
1 Year |
|
|
-46.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3600 |
0.2900 |
1M High / 1M Low: |
0.3600 |
0.2200 |
6M High / 6M Low: |
0.6800 |
0.1500 |
High (YTD): |
2024-04-30 |
1.2100 |
Low (YTD): |
2024-10-04 |
0.1500 |
52W High: |
2024-04-30 |
1.2100 |
52W Low: |
2024-10-04 |
0.1500 |
Avg. price 1W: |
|
0.3240 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.2610 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3821 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.6692 |
Avg. volume 1Y: |
|
.0984 |
Volatility 1M: |
|
161.65% |
Volatility 6M: |
|
158.56% |
Volatility 1Y: |
|
143.72% |
Volatility 3Y: |
|
- |