HSBC TUR.WAR.OP.END. JEN/ DE000TT16E95 /
31/07/2024 21:36:00 | Chg.+0.300 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.820EUR | +3.99% | 7.710 Bid Size: 10,000 |
8.190 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 18.7896 EUR | 31/12/2078 | 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: | 05/05/2020 |
Last trading day: | 31/12/2078 |
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 | +2.76% | ||
---|---|---|---|
1 Month | -9.07% | ||
3 Months | +15.34% | ||
YTD | -24.81% | ||
1 Year | -32.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.820 | 7.310 |
---|---|---|
1M High / 1M Low: | 10.020 | 7.310 |
6M High / 6M Low: | 12.590 | 5.740 |
High (YTD): | 22/02/2024 | 12.590 |
Low (YTD): | 19/04/2024 | 5.740 |
52W High: | 22/02/2024 | 12.590 |
52W Low: | 23/10/2023 | 2.560 |
Avg. price 1W: | 7.596 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.668 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.371 | |
Avg. volume 6M: | 1.110 | |
Avg. price 1Y: | 8.519 | |
Avg. volume 1Y: | .551 | |
Volatility 1M: | 66.56% | |
Volatility 6M: | 88.87% | |
Volatility 1Y: | 111.65% | |
Volatility 3Y: | - |