HSBC TUR.WAR.OP.END. JST/ DE000TT4CDE9 /
| 15/10/2024 21:35:05 | Chg.-0.810 | Bid21:58:14 | Ask21:58:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | -10.79% | 6.530 Bid Size: 10,000 |
7.030 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 34.1494 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4CDE |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1494 EUR |
| Maturity: | Endless |
| Issue date: | 25/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.41 |
| Knock-out: | 34.1494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4572 |
| Distance to knock-out %: | 15.90% |
| Distance to strike price: | 6.4572 |
| Distance to strike price %: | 15.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 7.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.050 |
|---|---|
| High: | 7.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.81% | ||
|---|---|---|---|
| 1 Month | -18.89% | ||
| 3 Months | -32.93% | ||
| YTD | -42.14% | ||
| 1 Year | -51.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.320 | 7.510 |
|---|---|---|
| 1M High / 1M Low: | 12.420 | 7.510 |
| 6M High / 6M Low: | 16.220 | 5.020 |
| High (YTD): | 01/03/2024 | 16.580 |
| Low (YTD): | 13/08/2024 | 5.020 |
| 52W High: | 01/03/2024 | 16.580 |
| 52W Low: | 13/08/2024 | 5.020 |
| Avg. price 1W: | 9.996 | |
| Avg. volume 1W: | 17 | |
| Avg. price 1M: | 10.641 | |
| Avg. volume 1M: | 8.095 | |
| Avg. price 6M: | 10.505 | |
| Avg. volume 6M: | 1.308 | |
| Avg. price 1Y: | 11.291 | |
| Avg. volume 1Y: | .667 | |
| Volatility 1M: | 139.75% | |
| Volatility 6M: | 113.88% | |
| Volatility 1Y: | 100.78% | |
| Volatility 3Y: | - |
