HSBC TUR.WAR.OP.END. JEN/ DE000TT1X6G0 /
| 11/13/2024 9:35:45 AM | Chg.-1.3100 | Bid11:19:25 AM | Ask11:19:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | -45.02% | 1.1700 Bid Size: 10,000 |
1.2500 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 19.6685 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1X6G |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6685 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.38 |
| Knock-out: | 19.6685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3152 |
| Distance to knock-out %: | 10.53% |
| Distance to strike price: | 2.3152 |
| Distance to strike price %: | 10.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 19.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.93% | ||
|---|---|---|---|
| 1 Month | -83.21% | ||
| 3 Months | -81.94% | ||
| YTD | -83.90% | ||
| 1 Year | -72.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5300 | 2.6200 |
|---|---|---|
| 1M High / 1M Low: | 9.4400 | 2.1100 |
| 6M High / 6M Low: | 10.2100 | 2.1100 |
| High (YTD): | 2/22/2024 | 12.1300 |
| Low (YTD): | 10/31/2024 | 2.1100 |
| 52W High: | 2/22/2024 | 12.1300 |
| 52W Low: | 10/31/2024 | 2.1100 |
| Avg. price 1W: | 3.0860 | |
| Avg. volume 1W: | 165.6000 | |
| Avg. price 1M: | 4.0295 | |
| Avg. volume 1M: | 112.9091 | |
| Avg. price 6M: | 7.6330 | |
| Avg. volume 6M: | 19.4091 | |
| Avg. price 1Y: | 8.1775 | |
| Avg. volume 1Y: | 11.0938 | |
| Volatility 1M: | 248.43% | |
| Volatility 6M: | 137.76% | |
| Volatility 1Y: | 123.59% | |
| Volatility 3Y: | - |
