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HSBC TUR.WAR.OP.END. 1COV/  DE000TT1LTZ7  /

gettex Zettex2
11/06/2024  21:35:34 Chg.+0.3400 Bid21:58:23 Ask21:58:23 Underlying Strike price Expiration date Option type
2.7400EUR +14.17% 2.7300
Bid Size: 10,000		 2.7500
Ask Size: 10,000		 COVESTRO AG O.N. 24.6769 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1LTZ
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 24.6769 EUR
Maturity: Endless
Issue date: 24/03/2020
Last trading day: 31/12/2078
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): 04/01/2024 2.8900
Low (YTD): 06/06/2024 2.2700
52W High: 18/12/2023 3.1000
52W Low: 12/06/2023 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:   -