HSBC TUR.WAR.OP.END. JST/ DE000TT2TUJ0 /
| 10/15/2024 9:35:39 PM | Chg.-0.0700 | Bid9:38:14 PM | Ask9:38:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | -6.25% | 1.0200 Bid Size: 10,000 |
1.0700 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 30.4794 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2TUJ |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.4794 EUR |
| Maturity: | Endless |
| Issue date: | 6/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 30.4794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1265 |
| Distance to knock-out %: | 24.94% |
| Distance to strike price: | 10.1265 |
| Distance to strike price %: | 24.94% |
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 %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -22.79% | ||
| YTD | -30.00% | ||
| 1 Year | -38.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 1.1200 |
| 6M High / 6M Low: | 1.9800 | 0.8700 |
| High (YTD): | 3/1/2024 | 2.0000 |
| Low (YTD): | 8/13/2024 | 0.8700 |
| 52W High: | 3/1/2024 | 2.0000 |
| 52W Low: | 8/13/2024 | 0.8700 |
| Avg. price 1W: | 1.3700 | |
| Avg. volume 1W: | 52 | |
| Avg. price 1M: | 1.4319 | |
| Avg. volume 1M: | 15.6190 | |
| Avg. price 6M: | 1.4113 | |
| Avg. volume 6M: | 2.5231 | |
| Avg. price 1Y: | 1.4809 | |
| Avg. volume 1Y: | 1.2863 | |
| Volatility 1M: | 102.77% | |
| Volatility 6M: | 78.51% | |
| Volatility 1Y: | 72.57% | |
| Volatility 3Y: | - |
