HSBC TUR.WAR.OP.END. MPN/ DE000TT76F26 /
9/26/2024 9:35:16 PM | Chg.+0.090 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.130EUR | +0.82% | 11.110 Bid Size: 50,000 |
11.160 Ask Size: 50,000 |
Marathon Petroleum C... | 39.5486 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: | 39.5486 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: | 39.5486 |
Knock-out violated on: | - |
Distance to knock-out: | 108.7082 |
Distance to knock-out %: | 75.37% |
Distance to strike price: | 108.7082 |
Distance to strike price %: | 75.37% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.730 |
---|---|
High: | 11.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.09% | ||
---|---|---|---|
1 Month | -5.44% | ||
3 Months | -11.10% | ||
YTD | +12.77% | ||
1 Year | +1.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.190 | 11.040 |
---|---|---|
1M High / 1M Low: | 12.610 | 10.850 |
6M High / 6M Low: | 16.730 | 10.850 |
High (YTD): | 4/5/2024 | 16.730 |
Low (YTD): | 1/2/2024 | 10.370 |
52W High: | 4/5/2024 | 16.730 |
52W Low: | 12/7/2023 | 9.590 |
Avg. price 1W: | 11.104 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.483 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.791 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.983 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.71% | |
Volatility 6M: | 37.38% | |
Volatility 1Y: | 36.64% | |
Volatility 3Y: | - |