HSBC Knock-Out 1COV/ DE000TT0YUN6 /
| 24/01/2025 21:35:15 | Chg.+0.070 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.320EUR | +0.22% | 32.290 Bid Size: 10,000 |
32.710 Ask Size: 10,000 |
COVESTRO AG O.N. | 24.2637 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0YUN |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2637 EUR |
| Maturity: | Endless |
| Issue date: | 02/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 24.2637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0363 |
| Distance to knock-out %: | 56.90% |
| Distance to strike price: | 32.0363 |
| Distance to strike price %: | 56.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.260 |
|---|---|
| High: | 32.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | -4.91% | ||
| 3 Months | -6.48% | ||
| YTD | +0.06% | ||
| 1 Year | +20.96% | ||
| 3 Years | +5.90% | ||
| 5 Years | - |
| 1W High / 1W Low: | 32.320 | 32.200 |
|---|---|---|
| 1M High / 1M Low: | 32.690 | 31.710 |
| 6M High / 6M Low: | 34.890 | 28.970 |
| High (YTD): | 10/01/2025 | 32.690 |
| Low (YTD): | 03/01/2025 | 31.710 |
| 52W High: | 04/10/2024 | 34.890 |
| 52W Low: | 06/06/2024 | 23.920 |
| Avg. price 1W: | 32.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.982 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.46% | |
| Volatility 6M: | 25.88% | |
| Volatility 1Y: | 37.31% | |
| Volatility 3Y: | 69.63% |