HSBC TUR.WAR.OP.END. MPN/ DE000TT76F26 /
| 2024-06-28 9:36:52 PM | Chg.-0.030 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.490EUR | -0.24% | 12.560 Bid Size: 50,000 |
12.610 Ask Size: 50,000 |
Marathon Petroleum C... | 39.2579 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT76F2 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.2579 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 39.2579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.7472 |
| Distance to knock-out %: | 77.15% |
| Distance to strike price: | 123.7472 |
| Distance to strike price %: | 77.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.580 |
|---|---|
| High: | 12.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +1.54% | ||
| 3 Months | -17.28% | ||
| YTD | +26.55% | ||
| 1 Year | +71.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.680 | 12.490 |
|---|---|---|
| 1M High / 1M Low: | 12.770 | 12.050 |
| 6M High / 6M Low: | 16.730 | 10.370 |
| High (YTD): | 2024-04-05 | 16.730 |
| Low (YTD): | 2024-01-02 | 10.370 |
| 52W High: | 2024-04-05 | 16.730 |
| 52W Low: | 2023-07-06 | 6.970 |
| Avg. price 1W: | 12.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.03% | |
| Volatility 6M: | 35.95% | |
| Volatility 1Y: | 34.88% | |
| Volatility 3Y: | - |
