HSBC TUR.WAR.OP.END. 1COV/  DE000TT5DTN1  /

gettex Zettex2
10/01/2025  19:36:06 Chg.-0.0400 Bid20:55:36 Ask- Underlying Strike price Expiration date Option type
0.3400EUR -10.53% 0.3400
Bid Size: 10,000
-
Ask Size: -
COVESTRO AG O.N. 58.9432 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5DTN
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Put
Strike price: 58.9432 EUR
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.82
Knock-out: 58.9432
Knock-out violated on: -
Distance to knock-out: -2.644
Distance to knock-out %: -4.70%
Distance to strike price: -2.644
Distance to strike price %: -4.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3800
High: 0.3800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month  
+54.55%
3 Months  
+78.95%
YTD
  -10.53%
1 Year
  -60.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.4200 0.3800
1M High / 1M Low: 0.4200 0.2200
6M High / 6M Low: 0.6800 0.1500
High (YTD): 07/01/2025 0.4200
Low (YTD): 09/01/2025 0.3800
52W High: 30/04/2024 1.2100
52W Low: 04/10/2024 0.1500
Avg. price 1W:   0.4060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3289
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3703
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6592
Avg. volume 1Y:   .0984
Volatility 1M:   259.56%
Volatility 6M:   182.01%
Volatility 1Y:   155.43%
Volatility 3Y:   -