HSBC TUR.WAR.OP.END. JEN/ DE000TT15JK3 /
| 11/13/2024 9:12:12 AM | Chg.- | Bid9:13:17 AM | Ask9:13:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | - | - Bid Size: 30,000 |
- Ask Size: 30,000 |
JENOPTIK AG NA O.N. | 20.6777 - | 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: | 20.6777 - |
| Maturity: | Endless |
| Issue date: | 4/30/2020 |
| Last trading day: | 11/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.41 |
| Knock-out: | 20.6777 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.1423 |
| Distance to strike price %: | 0.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 33.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 11.6000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -91.67% | ||
|---|---|---|---|
| 1 Month | -97.62% | ||
| 3 Months | -97.47% | ||
| YTD | -97.78% | ||
| 1 Year | -96.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.0200 |
| 6M High / 6M Low: | 0.9300 | 0.0200 |
| High (YTD): | 2/22/2024 | 1.1100 |
| Low (YTD): | 11/13/2024 | 0.0200 |
| 52W High: | 2/22/2024 | 1.1100 |
| 52W Low: | 11/13/2024 | 0.0200 |
| Avg. price 1W: | 0.1860 | |
| Avg. volume 1W: | 302.6000 | |
| Avg. price 1M: | 0.2909 | |
| Avg. volume 1M: | 742.8696 | |
| Avg. price 6M: | 0.6614 | |
| Avg. volume 6M: | 130.5758 | |
| Avg. price 1Y: | 0.7204 | |
| Avg. volume 1Y: | 153.7969 | |
| Volatility 1M: | 512.04% | |
| Volatility 6M: | 237.27% | |
| Volatility 1Y: | 189.27% | |
| Volatility 3Y: | - |
