HSBC TUR.WAR.OP.END. JST/ DE000TT1SWZ6 /
| 8/9/2024 9:36:53 AM | Chg.-0.0600 | Bid10:04:59 AM | Ask10:04:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7600EUR | -3.30% | 1.7400 Bid Size: 30,000 |
1.7700 Ask Size: 30,000 |
JOST WERKE SE INH. O... | 21.3052 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: | 21.3052 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 21.3052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9991 |
| Distance to knock-out %: | 44.38% |
| Distance to strike price: | 16.9991 |
| Distance to strike price %: | 44.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7600 |
|---|---|
| High: | 1.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.74% | ||
|---|---|---|---|
| 1 Month | -21.08% | ||
| 3 Months | -29.88% | ||
| YTD | -24.14% | ||
| 1 Year | -40.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.8200 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 1.8200 |
| 6M High / 6M Low: | 2.8300 | 1.8200 |
| High (YTD): | 5/15/2024 | 2.8300 |
| Low (YTD): | 8/8/2024 | 1.8200 |
| 52W High: | 8/9/2023 | 2.9700 |
| 52W Low: | 8/8/2024 | 1.8200 |
| Avg. price 1W: | 1.9000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1383 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4535 | |
| Avg. volume 6M: | 1.6378 | |
| Avg. price 1Y: | 2.4213 | |
| Avg. volume 1Y: | .8125 | |
| Volatility 1M: | 47.02% | |
| Volatility 6M: | 37.93% | |
| Volatility 1Y: | 40.59% | |
| Volatility 3Y: | - |
