HSBC TUR.WAR.OP.END. JEN/ DE000TT1U094 /
| 2024-06-28 1:35:41 PM | Chg.0.0000 | Bid2:03:32 PM | Ask2:03:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | 0.00% | 1.0400 Bid Size: 30,000 |
1.0500 Ask Size: 30,000 |
JENOPTIK AG NA O.N. | 17.2125 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1U09 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2125 - |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 17.2125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.971 |
| Distance to knock-out %: | 36.69% |
| Distance to strike price: | 9.971 |
| Distance to strike price %: | 36.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.57% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | -14.17% | ||
| YTD | -12.71% | ||
| 1 Year | -30.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.9400 |
| 6M High / 6M Low: | 1.4000 | 0.7200 |
| High (YTD): | 2024-02-22 | 1.4000 |
| Low (YTD): | 2024-04-19 | 0.7200 |
| 52W High: | 2023-06-30 | 1.5400 |
| 52W Low: | 2023-10-23 | 0.3900 |
| Avg. price 1W: | 0.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0670 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0937 | |
| Avg. volume 6M: | 45.6693 | |
| Avg. price 1Y: | 1.0280 | |
| Avg. volume 1Y: | 52.5625 | |
| Volatility 1M: | 73.39% | |
| Volatility 6M: | 84.11% | |
| Volatility 1Y: | 88.98% | |
| Volatility 3Y: | - |
