HSBC TUR.WAR.OP.END. JST/ DE000TT2HLA3 /
| 07/02/2025 19:37:34 | Chg.-0.230 | Bid21:12:56 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.850EUR | -1.21% | 18.800 Bid Size: 10,000 |
- Ask Size: - |
JOST WERKE SE INH. O... | 28.8483 EUR | 31/12/2078 | 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: | 28.8483 EUR |
| Maturity: | Endless |
| Issue date: | 04/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 28.8483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7067 |
| Distance to knock-out %: | 39.34% |
| Distance to strike price: | 18.7067 |
| Distance to strike price %: | 39.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.100 |
|---|---|
| High: | 19.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | +23.12% | ||
| YTD | +10.69% | ||
| 1 Year | +10.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.170 | 18.040 |
|---|---|---|
| 1M High / 1M Low: | 20.170 | 14.700 |
| 6M High / 6M Low: | 20.170 | 10.860 |
| High (YTD): | 04/02/2025 | 20.170 |
| Low (YTD): | 20/01/2025 | 14.700 |
| 52W High: | 01/03/2024 | 22.090 |
| 52W Low: | 13/08/2024 | 10.860 |
| Avg. price 1W: | 19.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.77% | |
| Volatility 6M: | 72.31% | |
| Volatility 1Y: | 63.40% | |
| Volatility 3Y: | - |
