HSBC TUR.WAR.OP.END. JST/ DE000TT314A2 /
| 15/10/2024 21:36:57 | Chg.-0.0700 | Bid21:58:14 | Ask21:58:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -10.94% | 0.5400 Bid Size: 10,000 |
0.5900 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 35.2415 - | 31/12/2078 | 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: | 35.2415 - |
| Maturity: | Endless |
| Issue date: | 05/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.34 |
| Knock-out: | 35.2415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3653 |
| Distance to knock-out %: | 13.22% |
| Distance to strike price: | 5.3653 |
| Distance to strike price %: | 13.22% |
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 %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.12% | ||
|---|---|---|---|
| 1 Month | -20.83% | ||
| 3 Months | -35.96% | ||
| YTD | -46.23% | ||
| 1 Year | -55.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.6400 |
| 6M High / 6M Low: | 1.5200 | 0.4000 |
| High (YTD): | 01/03/2024 | 1.5600 |
| Low (YTD): | 13/08/2024 | 0.4000 |
| 52W High: | 01/03/2024 | 1.5600 |
| 52W Low: | 13/08/2024 | 0.4000 |
| Avg. price 1W: | 0.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9452 | |
| Avg. volume 6M: | 12.3077 | |
| Avg. price 1Y: | 1.0270 | |
| Avg. volume 1Y: | 7.8431 | |
| Volatility 1M: | 153.30% | |
| Volatility 6M: | 130.46% | |
| Volatility 1Y: | 113.44% | |
| Volatility 3Y: | - |
