HSBC TUR.WAR.OP.END. JST/ DE000TT314A2 /
| 2024-12-20 9:35:10 PM | Chg.+0.0900 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | +11.11% | 0.8500 Bid Size: 10,000 |
0.9200 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 35.6826 - | 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: | 35.6826 - |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.81 |
| Knock-out: | 35.6826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3174 |
| Distance to knock-out %: | 18.90% |
| Distance to strike price: | 8.3174 |
| Distance to strike price %: | 18.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 8.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | +34.33% | ||
| 3 Months | +5.88% | ||
| YTD | -15.09% | ||
| 1 Year | -17.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.6500 |
| 6M High / 6M Low: | 1.1300 | 0.4000 |
| High (YTD): | 2024-03-01 | 1.5600 |
| Low (YTD): | 2024-08-13 | 0.4000 |
| 52W High: | 2024-03-01 | 1.5600 |
| 52W Low: | 2024-08-13 | 0.4000 |
| Avg. price 1W: | 0.8520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8008 | |
| Avg. volume 6M: | 12.3077 | |
| Avg. price 1Y: | 0.9878 | |
| Avg. volume 1Y: | 7.8431 | |
| Volatility 1M: | 94.98% | |
| Volatility 6M: | 145.77% | |
| Volatility 1Y: | 115.93% | |
| Volatility 3Y: | - |
