HSBC TUR.WAR.OP.END. JEN/ DE000TT16E95 /
| 2024-07-31 3:35:44 PM | Chg.+0.060 | Bid7:15:50 PM | Ask7:15:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.580EUR | +0.80% | 7.790 Bid Size: 10,000 |
8.270 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 18.7896 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT16E9 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7896 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 18.7896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.218 |
| Distance to knock-out %: | 27.76% |
| Distance to strike price: | 7.218 |
| Distance to strike price %: | 27.76% |
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 %: | 6.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.480 |
|---|---|
| High: | 7.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -14.06% | ||
| 3 Months | +11.80% | ||
| YTD | -27.12% | ||
| 1 Year | -37.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.910 | 7.310 |
|---|---|---|
| 1M High / 1M Low: | 10.020 | 7.310 |
| 6M High / 6M Low: | 12.590 | 5.740 |
| High (YTD): | 2024-02-22 | 12.590 |
| Low (YTD): | 2024-04-19 | 5.740 |
| 52W High: | 2024-02-22 | 12.590 |
| 52W Low: | 2023-10-23 | 2.560 |
| Avg. price 1W: | 7.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.395 | |
| Avg. volume 6M: | 1.110 | |
| Avg. price 1Y: | 8.535 | |
| Avg. volume 1Y: | .551 | |
| Volatility 1M: | 66.37% | |
| Volatility 6M: | 88.89% | |
| Volatility 1Y: | 111.64% | |
| Volatility 3Y: | - |
