HSBC TUR.WAR.OP.END. 1COV/  DE000TT1FS31  /

gettex Zettex2
2024-06-11  9:36:22 PM Chg.+0.3300 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
3.6100EUR +10.06% 3.6100
Bid Size: 10,000
3.6300
Ask Size: 10,000
COVESTRO AG O.N. 15.9291 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1FS3
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 15.9291 EUR
Maturity: Endless
Issue date: 2020-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 15.9291
Knock-out violated on: -
Distance to knock-out: 32.5742
Distance to knock-out %: 67.16%
Distance to strike price: 32.5742
Distance to strike price %: 67.16%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2800
High: 3.6100
Low: 548.8000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.74%
1 Month  
+10.40%
3 Months  
+7.12%
YTD
  -4.24%
1 Year  
+43.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6100 3.1400
1M High / 1M Low: 3.6100 3.1400
6M High / 6M Low: 3.9400 3.1400
High (YTD): 2024-01-04 3.7400
Low (YTD): 2024-06-06 3.1400
52W High: 2023-12-18 3.9400
52W Low: 2023-06-12 2.5200
Avg. price 1W:   3.3100
Avg. volume 1W:   64.8000
Avg. price 1M:   3.3182
Avg. volume 1M:   14.7273
Avg. price 6M:   3.4037
Avg. volume 6M:   11
Avg. price 1Y:   3.3823
Avg. volume 1Y:   5.3711
Volatility 1M:   51.26%
Volatility 6M:   35.92%
Volatility 1Y:   43.62%
Volatility 3Y:   -