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HSBC TUR.WAR.OP.END. 1COV/  DE000TT1LTZ7  /

gettex Zettex2
1/24/2025  9:37:31 PM Chg.+0.0100 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
3.0900EUR +0.32% 3.0800
Bid Size: 30,000		 3.1300
Ask Size: 30,000		 COVESTRO AG O.N. 25.7857 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1LTZ
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 25.7857 EUR
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 25.7857
Knock-out violated on: -
Distance to knock-out: 30.5143
Distance to knock-out %: 54.20%
Distance to strike price: 30.5143
Distance to strike price %: 54.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0700
High: 3.0900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.92%
3 Months
  -6.65%
YTD
  -0.64%
1 Year  
+28.75%
3 Years     -
5 Years     -
1W High / 1W Low: 3.0900 3.0800
1M High / 1M Low: 3.1200 3.0300
6M High / 6M Low: 3.3400 2.7600
High (YTD): 1/15/2025 3.1200
Low (YTD): 1/3/2025 3.0300
52W High: 10/4/2024 3.3400
52W Low: 6/6/2024 2.2700
Avg. price 1W:   3.0880
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0863
Avg. volume 1M:   0.0000
Avg. price 6M:   3.1281
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.8623
Avg. volume 1Y:   0.0000
Volatility 1M:   11.36%
Volatility 6M:   25.92%
Volatility 1Y:   39.09%
Volatility 3Y:   -