HSBC TUR.WAR.OP.END. JEN/ DE000TT1U094 /
| 8/1/2024 1:35:58 PM | Chg.-0.0100 | Bid3:03:53 PM | Ask3:03:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | -1.09% | 0.9000 Bid Size: 30,000 |
0.9100 Ask Size: 30,000 |
JENOPTIK AG NA O.N. | 17.3311 - | 12/31/2078 | 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: | 17.3311 - |
| Maturity: | Endless |
| Issue date: | 4/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 17.3311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0724 |
| Distance to knock-out %: | 34.37% |
| Distance to strike price: | 9.0724 |
| Distance to strike price %: | 34.37% |
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 %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.90% | ||
| 3 Months | +10.98% | ||
| YTD | -22.88% | ||
| 1 Year | -30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.8800 |
| 6M High / 6M Low: | 1.4000 | 0.7200 |
| High (YTD): | 2/22/2024 | 1.4000 |
| Low (YTD): | 4/19/2024 | 0.7200 |
| 52W High: | 2/22/2024 | 1.4000 |
| 52W Low: | 10/23/2023 | 0.3900 |
| Avg. price 1W: | 0.9060 | |
| Avg. volume 1W: | 136 | |
| Avg. price 1M: | 1.0122 | |
| Avg. volume 1M: | 29.5652 | |
| Avg. price 6M: | 1.0798 | |
| Avg. volume 6M: | 51.0236 | |
| Avg. price 1Y: | 0.9917 | |
| Avg. volume 1Y: | 55.2188 | |
| Volatility 1M: | 55.24% | |
| Volatility 6M: | 75.40% | |
| Volatility 1Y: | 89.19% | |
| Volatility 3Y: | - |
