HSBC TUR.WAR.OP.END. JST/ DE000TT314B0 /
9/13/2024 9:37:11 PM | Chg.+0.0300 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6100EUR | +5.17% | 0.6100 Bid Size: 10,000 |
0.6600 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 36.1212 EUR | 12/31/2078 | 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: | 36.1212 EUR |
Maturity: | Endless |
Issue date: | 11/5/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.86 |
Knock-out: | 36.1212 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0361 |
Distance to knock-out %: | 12.24% |
Distance to strike price: | 5.0361 |
Distance to strike price %: | 12.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 9.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5700 |
---|---|
High: | 0.6100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +110.34% | ||
3 Months | -38.38% | ||
YTD | -36.46% | ||
1 Year | -58.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6100 | 0.5800 |
---|---|---|
1M High / 1M Low: | 0.6700 | 0.2900 |
6M High / 6M Low: | 1.4100 | 0.2900 |
High (YTD): | 3/1/2024 | 1.4500 |
Low (YTD): | 8/13/2024 | 0.2900 |
52W High: | 9/13/2023 | 1.4700 |
52W Low: | 8/13/2024 | 0.2900 |
Avg. price 1W: | 0.5980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5583 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9091 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.9544 | |
Avg. volume 1Y: | 3.1250 | |
Volatility 1M: | 261.92% | |
Volatility 6M: | 141.76% | |
Volatility 1Y: | 125.05% | |
Volatility 3Y: | - |