HSBC TUR.WAR.OP.END. JST/ DE000TT4CDE9 /
| 09/08/2024 13:35:18 | Chg.-0.460 | Bid15:02:55 | Ask15:02:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | -7.92% | 5.000 Bid Size: 10,000 |
5.220 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 33.6985 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: | 33.6985 EUR |
| Maturity: | Endless |
| Issue date: | 25/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.58 |
| Knock-out: | 33.6985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6083 |
| Distance to knock-out %: | 12.03% |
| Distance to strike price: | 4.6083 |
| Distance to strike price %: | 12.03% |
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 %: | 9.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.69% | ||
|---|---|---|---|
| 1 Month | -46.12% | ||
| 3 Months | -59.04% | ||
| YTD | -53.80% | ||
| 1 Year | -70.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.200 | 5.810 |
|---|---|---|
| 1M High / 1M Low: | 10.910 | 5.810 |
| 6M High / 6M Low: | 16.580 | 5.810 |
| High (YTD): | 01/03/2024 | 16.580 |
| Low (YTD): | 08/08/2024 | 5.810 |
| 52W High: | 09/08/2023 | 18.290 |
| 52W Low: | 08/08/2024 | 5.810 |
| Avg. price 1W: | 6.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.49% | |
| Volatility 6M: | 77.62% | |
| Volatility 1Y: | 81.78% | |
| Volatility 3Y: | - |
