HSBC TUR.WAR.OP.END. JEN/ DE000TT1X6G0 /
| 06/09/2024 21:35:53 | Chg.-0.030 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.470EUR | -0.40% | 6.870 Bid Size: 10,000 |
7.350 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 19.4111 EUR | 31/12/2078 | 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: | 19.4111 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 19.4111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2528 |
| Distance to knock-out %: | 27.20% |
| Distance to strike price: | 7.2528 |
| Distance to strike price %: | 27.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.460 |
|---|---|
| High: | 7.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.88% | ||
|---|---|---|---|
| 1 Month | +34.59% | ||
| 3 Months | -26.84% | ||
| YTD | -24.85% | ||
| 1 Year | -4.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.880 | 7.500 |
|---|---|---|
| 1M High / 1M Low: | 9.630 | 5.550 |
| 6M High / 6M Low: | 11.370 | 5.280 |
| High (YTD): | 22/02/2024 | 12.130 |
| Low (YTD): | 19/04/2024 | 5.280 |
| 52W High: | 22/02/2024 | 12.130 |
| 52W Low: | 23/10/2023 | 2.130 |
| Avg. price 1W: | 8.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.424 | |
| Avg. volume 6M: | .605 | |
| Avg. price 1Y: | 7.974 | |
| Avg. volume 1Y: | 2.094 | |
| Volatility 1M: | 162.64% | |
| Volatility 6M: | 111.67% | |
| Volatility 1Y: | 129.70% | |
| Volatility 3Y: | - |
