HSBC TUR.WAR.OP.END. 1COV
/ DE000TT1LTZ7
HSBC TUR.WAR.OP.END. 1COV/ DE000TT1LTZ7 /
| 5/17/2024 9:35:44 PM |
Chg.+0.0400 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.4000EUR |
+1.69% |
2.4000
Bid Size: 10,000 |
2.4200
Ask Size: 10,000 |
COVESTRO AG O.N. |
24.5491 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT1LTZ |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.5491 EUR |
| Maturity: |
Endless |
| Issue date: |
3/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
24.5491 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.8109 |
| Distance to knock-out %: |
49.24% |
| Distance to strike price: |
23.8109 |
| Distance to strike price %: |
49.24% |
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: |
2.3500 |
| High: |
2.4000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
+3.90% |
| YTD |
|
|
-17.81% |
| 1 Year |
|
|
+37.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.4500 |
2.3600 |
| 1M High / 1M Low: |
2.4900 |
2.2700 |
| 6M High / 6M Low: |
3.1000 |
2.2700 |
| High (YTD): |
1/4/2024 |
2.8900 |
| Low (YTD): |
4/30/2024 |
2.2700 |
| 52W High: |
12/18/2023 |
3.1000 |
| 52W Low: |
6/1/2023 |
1.3700 |
| Avg. price 1W: |
|
2.4140 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.3920 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.5658 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.4877 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
36.44% |
| Volatility 6M: |
|
43.74% |
| Volatility 1Y: |
|
61.23% |
| Volatility 3Y: |
|
- |
