HSBC TUR.WAR.OP.END. JEN/ DE000TT1U094 /
| 2024-10-10 9:37:08 AM | Chg.-0.0200 | Bid10:07:42 AM | Ask10:07:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -1.74% | 1.1200 Bid Size: 30,000 |
1.1300 Ask Size: 30,000 |
JENOPTIK AG NA O.N. | 17.5741 - | 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: | 17.5741 - |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 17.5741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2293 |
| Distance to knock-out %: | 38.99% |
| Distance to strike price: | 11.2293 |
| Distance to strike price %: | 38.99% |
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 %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.14% | ||
|---|---|---|---|
| 1 Month | +17.71% | ||
| 3 Months | +8.65% | ||
| YTD | -4.24% | ||
| 1 Year | +61.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.8800 |
| 6M High / 6M Low: | 1.2100 | 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: | 1.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9977 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9955 | |
| Avg. volume 6M: | 62.6154 | |
| Avg. price 1Y: | 1.0015 | |
| Avg. volume 1Y: | 61.7031 | |
| Volatility 1M: | 81.90% | |
| Volatility 6M: | 88.81% | |
| Volatility 1Y: | 93.11% | |
| Volatility 3Y: | - |
