HSBC TUR.WAR.OP.END. JST/ DE000TT2ABG6 /
12/07/2024 13:37:25 | Chg.-0.0300 | Bid15:23:35 | Ask15:23:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8100EUR | -1.63% | 1.7600 Bid Size: 30,000 |
1.7900 Ask Size: 30,000 |
JOST WERKE SE INH. O... | 25.5502 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2ABG |
Currency: | EUR |
Underlying: | JOST WERKE SE INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.5502 EUR |
Maturity: | Endless |
Issue date: | 18/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.28 |
Knock-out: | 25.5502 |
Knock-out violated on: | - |
Distance to knock-out: | 17.4549 |
Distance to knock-out %: | 40.59% |
Distance to strike price: | 17.4549 |
Distance to strike price %: | 40.59% |
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 %: | 2.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.8700 |
---|---|
High: | 1.8700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.63% | ||
---|---|---|---|
1 Month | -14.22% | ||
3 Months | -18.83% | ||
YTD | -5.24% | ||
1 Year | -30.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8400 | 1.7400 |
---|---|---|
1M High / 1M Low: | 2.1100 | 1.7400 |
6M High / 6M Low: | 2.4200 | 1.6600 |
High (YTD): | 01/03/2024 | 2.4200 |
Low (YTD): | 17/01/2024 | 1.6600 |
52W High: | 31/07/2023 | 2.8600 |
52W Low: | 06/12/2023 | 1.5800 |
Avg. price 1W: | 1.8060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8827 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0521 | |
Avg. volume 6M: | 3.5748 | |
Avg. price 1Y: | 2.0816 | |
Avg. volume 1Y: | 1.7734 | |
Volatility 1M: | 38.38% | |
Volatility 6M: | 44.15% | |
Volatility 1Y: | 47.67% | |
Volatility 3Y: | - |