HSBC TUR.WAR.OP.END. JEN/ DE000TT15JK3 /
| 6/28/2024 3:35:07 PM | Chg.0.0000 | Bid5:50:17 PM | Ask5:50:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | 0.00% | 0.7100 Bid Size: 15,000 |
0.7600 Ask Size: 15,000 |
JENOPTIK AG NA O.N. | 20.1205 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT15JK |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1205 EUR |
| Maturity: | Endless |
| Issue date: | 4/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 20.1205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0635 |
| Distance to knock-out %: | 25.99% |
| Distance to strike price: | 7.0635 |
| Distance to strike price %: | 25.99% |
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 %: | 6.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | -6.33% | ||
| 3 Months | -19.57% | ||
| YTD | -17.78% | ||
| 1 Year | -39.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.6600 |
| 6M High / 6M Low: | 1.1100 | 0.4300 |
| High (YTD): | 2/22/2024 | 1.1100 |
| Low (YTD): | 4/19/2024 | 0.4300 |
| 52W High: | 6/30/2023 | 1.2800 |
| 52W Low: | 10/23/2023 | 0.1200 |
| Avg. price 1W: | 0.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7796 | |
| Avg. volume 1M: | 6.5217 | |
| Avg. price 6M: | 0.8111 | |
| Avg. volume 6M: | 68.4724 | |
| Avg. price 1Y: | 0.7512 | |
| Avg. volume 1Y: | 103.4922 | |
| Volatility 1M: | 98.32% | |
| Volatility 6M: | 118.46% | |
| Volatility 1Y: | 162.70% | |
| Volatility 3Y: | - |
