HSBC TUR.WAR.OP.END. JST/ DE000TT2HLA3 /
| 9/13/2024 9:37:02 PM | Chg.+0.350 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.140EUR | +2.54% | 14.140 Bid Size: 10,000 |
14.640 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 28.0645 EUR | 12/31/2078 | 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: | 28.0645 EUR |
| Maturity: | Endless |
| Issue date: | 6/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 28.0645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0911 |
| Distance to knock-out %: | 31.81% |
| Distance to strike price: | 13.0911 |
| Distance to strike price %: | 31.81% |
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 %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.710 |
|---|---|
| High: | 14.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +30.20% | ||
| 3 Months | -20.11% | ||
| YTD | -16.92% | ||
| 1 Year | -35.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.150 | 13.780 |
|---|---|---|
| 1M High / 1M Low: | 14.730 | 10.860 |
| 6M High / 6M Low: | 21.920 | 10.860 |
| High (YTD): | 3/1/2024 | 22.090 |
| Low (YTD): | 8/13/2024 | 10.860 |
| 52W High: | 3/1/2024 | 22.090 |
| 52W Low: | 8/13/2024 | 10.860 |
| Avg. price 1W: | 13.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.15% | |
| Volatility 6M: | 60.05% | |
| Volatility 1Y: | 59.75% | |
| Volatility 3Y: | - |
