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: | - |