HSBC TUR.WAR.OP.END. MPN/ DE000TT76F26 /
| 2024-06-07 9:37:14 PM | Chg.+0.110 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.710EUR | +0.87% | 12.630 Bid Size: 50,000 |
12.680 Ask Size: 50,000 |
Marathon Petroleum C... | 39.0565 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT76F2 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0565 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 39.0565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.8116 |
| Distance to knock-out %: | 77.55% |
| Distance to strike price: | 123.8116 |
| Distance to strike price %: | 77.55% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.600 |
|---|---|
| High: | 12.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | -3.71% | ||
| 3 Months | -1.24% | ||
| YTD | +28.77% | ||
| 1 Year | +78.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.650 | 12.430 |
|---|---|---|
| 1M High / 1M Low: | 13.340 | 12.280 |
| 6M High / 6M Low: | 16.730 | 9.590 |
| High (YTD): | 2024-04-05 | 16.730 |
| Low (YTD): | 2024-01-02 | 10.370 |
| 52W High: | 2024-04-05 | 16.730 |
| 52W Low: | 2023-06-22 | 6.710 |
| Avg. price 1W: | 12.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.73% | |
| Volatility 6M: | 36.35% | |
| Volatility 1Y: | 34.94% | |
| Volatility 3Y: | - |
