HSBC TUR.WAR.OP.END. JEN/ DE000TT1T7G4 /
| 08/07/2024 21:36:20 | Chg.-0.190 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.290EUR | -1.66% | 11.270 Bid Size: 10,000 |
11.750 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 16.2588 EUR | 31/12/2078 | 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: | 16.2588 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 16.2588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.051 |
| Distance to knock-out %: | 40.48% |
| Distance to strike price: | 11.051 |
| Distance to strike price %: | 40.48% |
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 %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.480 |
|---|---|
| High: | 11.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | -13.42% | ||
| 3 Months | +1.44% | ||
| YTD | -11.24% | ||
| 1 Year | -25.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.480 | 10.700 |
|---|---|---|
| 1M High / 1M Low: | 12.760 | 10.390 |
| 6M High / 6M Low: | 14.940 | 8.120 |
| High (YTD): | 22/02/2024 | 14.940 |
| Low (YTD): | 19/04/2024 | 8.120 |
| 52W High: | 13/07/2023 | 15.510 |
| 52W Low: | 23/10/2023 | 4.830 |
| Avg. price 1W: | 11.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.078 | |
| Avg. volume 1Y: | .697 | |
| Volatility 1M: | 57.16% | |
| Volatility 6M: | 74.45% | |
| Volatility 1Y: | 79.43% | |
| Volatility 3Y: | - |
