HSBC TUR.WAR.OP.END. JST/ DE000TT1SWZ6 /
| 28/02/2025 21:37:36 | Chg.-0.0500 | Bid21:59:22 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6300EUR | -1.87% | 2.6400 Bid Size: 10,000 |
- Ask Size: - |
JOST WERKE SE INH. O... | 22.136 EUR | 31/12/2078 | 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: | 22.136 EUR |
| Maturity: | Endless |
| Issue date: | 06/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 22.136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.964 |
| Distance to knock-out %: | 53.98% |
| Distance to strike price: | 25.964 |
| Distance to strike price %: | 53.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6800 |
|---|---|
| High: | 2.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | +6.05% | ||
| 3 Months | +29.56% | ||
| YTD | +10.97% | ||
| 1 Year | -7.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7000 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.0000 | 2.5100 |
| 6M High / 6M Low: | 3.0000 | 1.9300 |
| High (YTD): | 18/02/2025 | 3.0000 |
| Low (YTD): | 20/01/2025 | 2.1400 |
| 52W High: | 18/02/2025 | 3.0000 |
| 52W Low: | 13/08/2024 | 1.7400 |
| Avg. price 1W: | 2.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6940 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2939 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3366 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 66.51% | |
| Volatility 6M: | 49.99% | |
| Volatility 1Y: | 46.17% | |
| Volatility 3Y: | - |
