HSBC TUR.WAR.OP.END. JST/ DE000TT314A2 /
| 2025-02-07 9:36:12 PM | Chg.-0.0100 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | -0.84% | 1.1700 Bid Size: 10,000 |
- Ask Size: - |
JOST WERKE SE INH. O... | 35.9996 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT314A |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9996 - |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 35.9996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3004 |
| Distance to knock-out %: | 23.89% |
| Distance to strike price: | 11.3004 |
| Distance to strike price %: | 23.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.26% | ||
|---|---|---|---|
| 1 Month | +5.36% | ||
| 3 Months | +51.28% | ||
| YTD | +19.19% | ||
| 1 Year | +5.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.7600 |
| 6M High / 6M Low: | 1.3000 | 0.4000 |
| High (YTD): | 2025-02-04 | 1.3000 |
| Low (YTD): | 2025-01-20 | 0.7600 |
| 52W High: | 2024-03-01 | 1.5600 |
| 52W Low: | 2024-08-13 | 0.4000 |
| Avg. price 1W: | 1.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8363 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9916 | |
| Avg. volume 1Y: | 7.1146 | |
| Volatility 1M: | 118.44% | |
| Volatility 6M: | 141.64% | |
| Volatility 1Y: | 117.84% | |
| Volatility 3Y: | - |
