HSBC TUR.WAR.OP.END. JST/ DE000TT1SWZ6 /
| 7/12/2024 1:37:40 PM | Chg.-0.0400 | Bid3:19:34 PM | Ask3:19:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | -1.76% | 2.1900 Bid Size: 30,000 |
2.2200 Ask Size: 30,000 |
JOST WERKE SE INH. O... | 21.1851 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1SWZ |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1851 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 21.1851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8192 |
| Distance to knock-out %: | 50.74% |
| Distance to strike price: | 21.8192 |
| Distance to strike price %: | 50.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3000 |
|---|---|
| High: | 2.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | -11.86% | ||
| 3 Months | -16.17% | ||
| YTD | -3.88% | ||
| 1 Year | -25.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2700 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.5300 | 2.1700 |
| 6M High / 6M Low: | 2.8300 | 2.0700 |
| High (YTD): | 5/15/2024 | 2.8300 |
| Low (YTD): | 1/17/2024 | 2.0700 |
| 52W High: | 7/31/2023 | 3.2700 |
| 52W Low: | 12/6/2023 | 1.9900 |
| Avg. price 1W: | 2.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4724 | |
| Avg. volume 6M: | 1.6378 | |
| Avg. price 1Y: | 2.4952 | |
| Avg. volume 1Y: | .8125 | |
| Volatility 1M: | 30.82% | |
| Volatility 6M: | 36.74% | |
| Volatility 1Y: | 39.44% | |
| Volatility 3Y: | - |
