HSBC TUR.WAR.OP.END. JEN/ DE000TT1T7G4 /
| 8/15/2024 11:37:39 AM | Chg.+0.060 | Bid12:29:34 PM | Ask12:29:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.810EUR | +0.51% | 11.800 Bid Size: 10,000 |
11.880 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 16.3807 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1T7G |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3807 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 16.3807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2993 |
| Distance to knock-out %: | 40.82% |
| Distance to strike price: | 11.2993 |
| Distance to strike price %: | 40.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.400 |
|---|---|
| High: | 11.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.66% | ||
|---|---|---|---|
| 1 Month | -5.06% | ||
| 3 Months | +5.73% | ||
| YTD | -7.15% | ||
| 1 Year | +3.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.150 | 8.770 |
|---|---|---|
| 1M High / 1M Low: | 12.440 | 8.460 |
| 6M High / 6M Low: | 14.940 | 8.120 |
| High (YTD): | 2/22/2024 | 14.940 |
| Low (YTD): | 4/19/2024 | 8.120 |
| 52W High: | 2/22/2024 | 14.940 |
| 52W Low: | 10/23/2023 | 4.830 |
| Avg. price 1W: | 11.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.738 | |
| Avg. volume 1Y: | .691 | |
| Volatility 1M: | 118.08% | |
| Volatility 6M: | 80.34% | |
| Volatility 1Y: | 84.85% | |
| Volatility 3Y: | - |
