HSBC TUR.WAR.OP.END. JST/ DE000TT2HLA3 /
| 2024-08-08 9:37:04 PM | Chg.-0.730 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.640EUR | -5.90% | 11.190 Bid Size: 10,000 |
11.690 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 27.8625 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2HLA |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8625 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 27.8625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6431 |
| Distance to knock-out %: | 29.48% |
| Distance to strike price: | 11.6431 |
| Distance to strike price %: | 29.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 4.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.960 |
|---|---|
| High: | 12.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.25% | ||
|---|---|---|---|
| 1 Month | -26.00% | ||
| 3 Months | -37.92% | ||
| YTD | -31.61% | ||
| 1 Year | -50.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.970 | 11.640 |
|---|---|---|
| 1M High / 1M Low: | 16.720 | 11.640 |
| 6M High / 6M Low: | 22.090 | 11.640 |
| High (YTD): | 2024-03-01 | 22.090 |
| Low (YTD): | 2024-08-08 | 11.640 |
| 52W High: | 2023-08-09 | 23.580 |
| 52W Low: | 2024-08-08 | 11.640 |
| Avg. price 1W: | 12.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.07% | |
| Volatility 6M: | 52.59% | |
| Volatility 1Y: | 55.72% | |
| Volatility 3Y: | - |
