HSBC TUR.WAR.OP.END. JEN/ DE000TT1X6G0 /
| 7/8/2024 9:35:51 AM | Chg.0.000 | Bid10:54:07 AM | Ask10:54:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.600EUR | 0.00% | 8.620 Bid Size: 10,000 |
8.700 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 19.1775 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: | 19.1775 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 19.1775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1341 |
| Distance to knock-out %: | 29.80% |
| Distance to strike price: | 8.1341 |
| Distance to strike price %: | 29.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 5.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.600 |
|---|---|
| High: | 8.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | -15.35% | ||
| 3 Months | +3.74% | ||
| YTD | -13.48% | ||
| 1 Year | -31.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.600 | 7.820 |
|---|---|---|
| 1M High / 1M Low: | 9.880 | 7.520 |
| 6M High / 6M Low: | 12.130 | 5.280 |
| High (YTD): | 2/22/2024 | 12.130 |
| Low (YTD): | 4/19/2024 | 5.280 |
| 52W High: | 7/13/2023 | 12.840 |
| 52W Low: | 10/23/2023 | 2.130 |
| Avg. price 1W: | 8.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.040 | |
| Avg. volume 6M: | 2.803 | |
| Avg. price 1Y: | 8.297 | |
| Avg. volume 1Y: | 2.110 | |
| Volatility 1M: | 75.54% | |
| Volatility 6M: | 101.76% | |
| Volatility 1Y: | 122.61% | |
| Volatility 3Y: | - |
