OverviewChartNewsTraderScreen

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

gettex Zettex2
1/24/2025  9:37:38 PM Chg.+0.060 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
32.420EUR +0.19% 32.290
Bid Size: 10,000		 32.710
Ask Size: 10,000		 COVESTRO AG O.N. 24.2637 EUR 12/31/2078 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: 3/2/2020
Last trading day: 12/31/2078
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: 32.250
High: 32.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.73%
3 Months
  -6.30%
YTD
  -0.52%
1 Year  
+27.54%
3 Years     -
5 Years     -
1W High / 1W Low: 32.460 32.360
1M High / 1M Low: 32.690 31.820
6M High / 6M Low: 34.890 29.130
High (YTD): 1/10/2025 32.690
Low (YTD): 1/3/2025 31.820
52W High: 10/4/2024 34.890
52W Low: 6/6/2024 24.080
Avg. price 1W:   32.408
Avg. volume 1W:   0.000
Avg. price 1M:   32.368
Avg. volume 1M:   0.000
Avg. price 6M:   32.756
Avg. volume 6M:   0.000
Avg. price 1Y:   30.061
Avg. volume 1Y:   .039
Volatility 1M:   9.59%
Volatility 6M:   24.56%
Volatility 1Y:   37.08%
Volatility 3Y:   -