HSBC TUR.WAR.OP.END. JEN/ DE000TT1HS05 /
| 2024-09-06 9:36:59 PM | Chg.0.0000 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | 0.00% | 1.4000 Bid Size: 30,000 |
1.4500 Ask Size: 30,000 |
JENOPTIK AG NA O.N. | 12.2533 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HS0 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2533 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 12.2533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4092 |
| Distance to knock-out %: | 54.05% |
| Distance to strike price: | 14.4092 |
| Distance to strike price %: | 54.05% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | +11.45% | ||
| 3 Months | -14.62% | ||
| YTD | -12.57% | ||
| 1 Year | +5.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.2900 |
| 6M High / 6M Low: | 1.8200 | 1.2200 |
| High (YTD): | 2024-02-22 | 1.8900 |
| Low (YTD): | 2024-04-19 | 1.2200 |
| 52W High: | 2024-02-22 | 1.8900 |
| 52W Low: | 2023-10-23 | 0.8700 |
| Avg. price 1W: | 1.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5622 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5361 | |
| Avg. volume 6M: | .0930 | |
| Avg. price 1Y: | 1.4810 | |
| Avg. volume 1Y: | 18.4648 | |
| Volatility 1M: | 76.96% | |
| Volatility 6M: | 55.64% | |
| Volatility 1Y: | 60.18% | |
| Volatility 3Y: | - |
