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 | +5.51% | ||
---|---|---|---|
1 Month | -13.42% | ||
3 Months | +7.63% | ||
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: | 11.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.371 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.884 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.079 | |
Avg. volume 1Y: | .694 | |
Volatility 1M: | 55.80% | |
Volatility 6M: | 74.48% | |
Volatility 1Y: | 79.29% | |
Volatility 3Y: | - |