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HSBC TUR.WAR.OP.END. 1COV/  DE000TT1MXW4  /

gettex Zettex2
6/11/2024  9:36:14 PM Chg.+3.360 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
25.930EUR +14.89% 25.850
Bid Size: 10,000		 26.010
Ask Size: 10,000		 COVESTRO AG O.N. 26.1273 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1MXW
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 26.1273 EUR
Maturity: Endless
Issue date: 3/25/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 26.1273
Knock-out violated on: -
Distance to knock-out: 22.3781
Distance to knock-out %: 46.14%
Distance to strike price: 22.3781
Distance to strike price %: 46.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.530
High: 25.930
Low: 103.520
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.23%
1 Month  
+14.99%
3 Months  
+12.84%
YTD
  -6.66%
1 Year  
+73.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.900 21.190
1M High / 1M Low: 23.970 21.190
6M High / 6M Low: 29.580 21.190
High (YTD): 1/4/2024 27.610
Low (YTD): 6/6/2024 21.190
52W High: 12/18/2023 29.580
52W Low: 6/12/2023 15.700
Avg. price 1W:   22.286
Avg. volume 1W:   0.000
Avg. price 1M:   22.852
Avg. volume 1M:   0.000
Avg. price 6M:   24.046
Avg. volume 6M:   1.480
Avg. price 1Y:   23.993
Avg. volume 1Y:   48.682
Volatility 1M:   55.89%
Volatility 6M:   47.59%
Volatility 1Y:   62.83%
Volatility 3Y:   -