HSBC TUR.WAR.OP.END. JEN/ DE000TT1U094 /
2024-09-25 5:35:46 PM | Chg.-0.0300 | Bid5:50:15 PM | Ask5:50:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8800EUR | -3.30% | 0.8800 Bid Size: 15,000 |
0.9300 Ask Size: 15,000 |
JENOPTIK AG NA O.N. | 17.5231 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1U09 |
Currency: | EUR |
Underlying: | JENOPTIK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.5231 - |
Maturity: | Endless |
Issue date: | 2020-04-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.77 |
Knock-out: | 17.5231 |
Knock-out violated on: | - |
Distance to knock-out: | 8.7603 |
Distance to knock-out %: | 33.33% |
Distance to strike price: | 8.7603 |
Distance to strike price %: | 33.33% |
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 %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8800 |
---|---|
High: | 0.9000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.73% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | -8.33% | ||
YTD | -25.42% | ||
1 Year | +14.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0200 | 0.9100 |
---|---|---|
1M High / 1M Low: | 1.0900 | 0.9100 |
6M High / 6M Low: | 1.3200 | 0.7200 |
High (YTD): | 2024-02-22 | 1.4000 |
Low (YTD): | 2024-04-19 | 0.7200 |
52W High: | 2024-02-22 | 1.4000 |
52W Low: | 2023-10-23 | 0.3900 |
Avg. price 1W: | 0.9620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9950 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0057 | |
Avg. volume 6M: | 63.1008 | |
Avg. price 1Y: | 0.9874 | |
Avg. volume 1Y: | 61.7031 | |
Volatility 1M: | 46.29% | |
Volatility 6M: | 86.50% | |
Volatility 1Y: | 92.80% | |
Volatility 3Y: | - |