HSBC TUR.WAR.OP.END. JEN/ DE000TT1U094 /
2024-09-06 9:35:46 PM | Chg.0.0000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9400EUR | 0.00% | 0.8800 Bid Size: 30,000 |
0.9300 Ask Size: 30,000 |
JENOPTIK AG NA O.N. | 17.4571 - | 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: | 17.4571 - |
Maturity: | Endless |
Issue date: | 2020-04-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.69 |
Knock-out: | 17.4571 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2064 |
Distance to knock-out %: | 34.53% |
Distance to strike price: | 9.2064 |
Distance to strike price %: | 34.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 5.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9400 |
---|---|
High: | 0.9600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.96% | ||
---|---|---|---|
1 Month | +17.50% | ||
3 Months | -22.31% | ||
YTD | -20.34% | ||
1 Year | +3.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0700 | 0.9400 |
---|---|---|
1M High / 1M Low: | 1.1600 | 0.7800 |
6M High / 6M Low: | 1.3200 | 0.7200 |
High (YTD): | 2024-02-22 | 1.4000 |
Low (YTD): | 2024-04-19 | 0.7200 |
52W High: | 2024-02-22 | 1.4000 |
52W Low: | 2023-10-23 | 0.3900 |
Avg. price 1W: | 0.9900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0491 | |
Avg. volume 1M: | 36.0870 | |
Avg. price 6M: | 1.0304 | |
Avg. volume 6M: | 63.1008 | |
Avg. price 1Y: | 0.9842 | |
Avg. volume 1Y: | 61.7031 | |
Volatility 1M: | 121.57% | |
Volatility 6M: | 86.91% | |
Volatility 1Y: | 94.09% | |
Volatility 3Y: | - |