HSBC TUR.WAR.OP.END. JST/ DE000TT24H68 /
| 09/08/2024 13:36:03 | Chg.-0.0400 | Bid15:04:55 | Ask15:04:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -6.15% | 0.5700 Bid Size: 30,000 |
0.6000 Ask Size: 30,000 |
JOST WERKE SE INH. O... | 32.9844 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT24H6 |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.9844 EUR |
| Maturity: | Endless |
| Issue date: | 21/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.84 |
| Knock-out: | 32.9844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3222 |
| Distance to knock-out %: | 13.90% |
| Distance to strike price: | 5.3222 |
| Distance to strike price %: | 13.90% |
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 %: | 8.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.78% | ||
|---|---|---|---|
| 1 Month | -42.99% | ||
| 3 Months | -55.47% | ||
| YTD | -50.41% | ||
| 1 Year | -67.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.6500 |
| 6M High / 6M Low: | 1.7300 | 0.6500 |
| High (YTD): | 01/03/2024 | 1.7300 |
| Low (YTD): | 08/08/2024 | 0.6500 |
| 52W High: | 09/08/2023 | 1.9000 |
| 52W Low: | 08/08/2024 | 0.6500 |
| Avg. price 1W: | 0.7340 | |
| Avg. volume 1W: | 17.6000 | |
| Avg. price 1M: | 0.9787 | |
| Avg. volume 1M: | 3.8261 | |
| Avg. price 6M: | 1.3197 | |
| Avg. volume 6M: | 5.4173 | |
| Avg. price 1Y: | 1.3140 | |
| Avg. volume 1Y: | 5.0313 | |
| Volatility 1M: | 106.50% | |
| Volatility 6M: | 73.34% | |
| Volatility 1Y: | 76.89% | |
| Volatility 3Y: | - |
