HSBC TUR.WAR.OP.END. 1COV/  DE000TT0YUN6  /

gettex Zettex2
10/01/2025  15:37:24 Chg.+0.050 Bid16:26:26 Ask16:26:26 Underlying Strike price Expiration date Option type
32.390EUR +0.15% 32.390
Bid Size: 10,000
32.690
Ask Size: 10,000
COVESTRO AG O.N. 24.2023 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: 24.2023 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: 24.2023
Knock-out violated on: -
Distance to knock-out: 32.1021
Distance to knock-out %: 57.02%
Distance to strike price: 32.1021
Distance to strike price %: 57.02%

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: 32.340
High: 32.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -4.99%
3 Months
  -6.55%
YTD
  -0.61%
1 Year  
+15.68%
3 Years     -
5 Years     -
1W High / 1W Low: 32.340 31.820
1M High / 1M Low: 34.110 31.820
6M High / 6M Low: 34.890 29.130
High (YTD): 09/01/2025 32.340
Low (YTD): 03/01/2025 31.820
52W High: 04/10/2024 34.890
52W Low: 06/06/2024 24.080
Avg. price 1W:   32.110
Avg. volume 1W:   0.000
Avg. price 1M:   32.996
Avg. volume 1M:   0.000
Avg. price 6M:   32.687
Avg. volume 6M:   0.000
Avg. price 1Y:   29.783
Avg. volume 1Y:   .039
Volatility 1M:   20.88%
Volatility 6M:   24.58%
Volatility 1Y:   37.26%
Volatility 3Y:   -