HSBC TUR.WAR.OP.END. MPN/ DE000TT76F26 /
| 7/16/2024 8:02:11 AM | Chg.0.000 | Bid8:10:07 AM | Ask8:10:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.780EUR | 0.00% | 11.650 Bid Size: 10,000 |
11.820 Ask Size: 10,000 |
Marathon Petroleum C... | 39.422 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT76F2 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.422 USD |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 39.422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.1929 |
| Distance to knock-out %: | 75.94% |
| Distance to strike price: | 114.1929 |
| Distance to strike price %: | 75.94% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.780 |
|---|---|
| High: | 11.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | -3.99% | ||
| 3 Months | -24.10% | ||
| YTD | +19.35% | ||
| 1 Year | +64.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.780 | 11.340 |
|---|---|---|
| 1M High / 1M Low: | 12.770 | 11.340 |
| 6M High / 6M Low: | 16.730 | 10.420 |
| High (YTD): | 4/5/2024 | 16.730 |
| Low (YTD): | 1/2/2024 | 10.370 |
| 52W High: | 4/5/2024 | 16.730 |
| 52W Low: | 7/17/2023 | 7.180 |
| Avg. price 1W: | 11.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.67% | |
| Volatility 6M: | 34.72% | |
| Volatility 1Y: | 34.59% | |
| Volatility 3Y: | - |
