HSBC TUR.WAR.OP.END. 1COV/  DE000TT5DTN1  /

gettex Zettex2
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:   -