HSBC TUR.WAR.OP.END. 1COV
/ DE000TT1LTZ7
HSBC TUR.WAR.OP.END. 1COV/ DE000TT1LTZ7 /
| 2024-06-11 7:36:58 PM |
Chg.+0.3400 |
Bid8:32:12 PM |
Ask8:32:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.7400EUR |
+14.17% |
2.7400
Bid Size: 10,000 |
2.7600
Ask Size: 10,000 |
COVESTRO AG O.N. |
24.6769 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT1LTZ |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.6769 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
24.6769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.8282 |
| Distance to knock-out %: |
49.13% |
| Distance to strike price: |
23.8282 |
| Distance to strike price %: |
49.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.4000 |
| High: |
2.7400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.76% |
| 1 Month |
|
|
+14.17% |
| 3 Months |
|
|
+12.30% |
| YTD |
|
|
-6.16% |
| 1 Year |
|
|
+68.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.4300 |
2.2700 |
| 1M High / 1M Low: |
2.5500 |
2.2700 |
| 6M High / 6M Low: |
3.1000 |
2.2700 |
| High (YTD): |
2024-01-04 |
2.8900 |
| Low (YTD): |
2024-06-06 |
2.2700 |
| 52W High: |
2023-12-18 |
3.1000 |
| 52W Low: |
2023-06-12 |
1.7100 |
| Avg. price 1W: |
|
2.3740 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.4310 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.5482 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.5406 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
51.03% |
| Volatility 6M: |
|
44.66% |
| Volatility 1Y: |
|
58.59% |
| Volatility 3Y: |
|
- |
