HSBC TUR.WAR.OP.END. JEN/ DE000TT1U094 /
| 7/16/2024 7:37:34 PM | Chg.-0.0300 | Bid8:12:49 PM | Ask8:12:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | -2.61% | 1.1200 Bid Size: 15,000 |
1.1700 Ask Size: 15,000 |
JENOPTIK AG NA O.N. | 17.2752 - | 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: | 17.2752 - |
| Maturity: | Endless |
| Issue date: | 4/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 17.2752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2483 |
| Distance to knock-out %: | 39.44% |
| Distance to strike price: | 11.2483 |
| Distance to strike price %: | 39.44% |
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 %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +36.59% | ||
| YTD | -5.08% | ||
| 1 Year | -21.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.9400 |
| 6M High / 6M Low: | 1.4000 | 0.7200 |
| High (YTD): | 2/22/2024 | 1.4000 |
| Low (YTD): | 4/19/2024 | 0.7200 |
| 52W High: | 7/19/2023 | 1.4300 |
| 52W Low: | 10/23/2023 | 0.3900 |
| Avg. price 1W: | 1.0880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0977 | |
| Avg. volume 6M: | 45.6693 | |
| Avg. price 1Y: | 1.0076 | |
| Avg. volume 1Y: | 52.7686 | |
| Volatility 1M: | 60.81% | |
| Volatility 6M: | 82.54% | |
| Volatility 1Y: | 89.34% | |
| Volatility 3Y: | - |
