HSBC TUR.WAR.OP.END. JST/ DE000TT314B0 /
| 2024-08-09 3:35:43 PM | Chg.-0.0500 | Bid5:29:04 PM | Ask5:29:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -13.51% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
JOST WERKE SE INH. O... | 35.8676 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT314B |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8676 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.42 |
| Knock-out: | 35.8676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4396 |
| Distance to knock-out %: | 6.37% |
| Distance to strike price: | 2.4396 |
| Distance to strike price %: | 6.37% |
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 %: | 15.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.00% | ||
|---|---|---|---|
| 1 Month | -59.49% | ||
| 3 Months | -70.91% | ||
| YTD | -66.67% | ||
| 1 Year | -80.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.3700 |
| 6M High / 6M Low: | 1.4500 | 0.3700 |
| High (YTD): | 2024-03-01 | 1.4500 |
| Low (YTD): | 2024-08-08 | 0.3700 |
| 52W High: | 2023-08-09 | 1.6400 |
| 52W Low: | 2024-08-08 | 0.3700 |
| Avg. price 1W: | 0.4480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0411 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0418 | |
| Avg. volume 1Y: | 6.0547 | |
| Volatility 1M: | 145.62% | |
| Volatility 6M: | 93.93% | |
| Volatility 1Y: | 99.28% | |
| Volatility 3Y: | - |
