HSBC TUR.WAR.OP.END. JST/ DE000TT23F12 /
| 2024-08-26 9:37:30 AM | Chg.- | Bid10:42:36 AM | Ask10:18:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.660EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
JOST WERKE SE INH. O... | 32.3604 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT23F1 |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3604 - |
| Maturity: | Endless |
| Issue date: | 2020-07-16 |
| Last trading day: | 2024-08-26 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 32.3604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7896 |
| Distance to knock-out %: | 21.36% |
| Distance to strike price: | 8.7896 |
| Distance to strike price %: | 21.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.670 |
|---|---|
| High: | 9.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +49.30% | ||
| 3 Months | -27.80% | ||
| YTD | -25.29% | ||
| 1 Year | -46.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.340 | 6.470 |
| 6M High / 6M Low: | 17.610 | 6.470 |
| High (YTD): | 2024-03-01 | 17.950 |
| Low (YTD): | 2024-08-13 | 6.470 |
| 52W High: | 2023-09-13 | 17.960 |
| 52W Low: | 2024-08-13 | 6.470 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.998 | |
| Avg. volume 6M: | .431 | |
| Avg. price 1Y: | 13.178 | |
| Avg. volume 1Y: | .305 | |
| Volatility 1M: | 180.12% | |
| Volatility 6M: | 86.64% | |
| Volatility 1Y: | 82.31% | |
| Volatility 3Y: | - |
