HSBC TUR.WAR.OP.END. JEN/ DE000TT1X6G0 /
| 6/21/2024 9:37:24 PM | Chg.-0.490 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.520EUR | -6.12% | 7.370 Bid Size: 10,000 |
7.850 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 19.1116 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1X6G |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1116 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 19.1116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1684 |
| Distance to knock-out %: | 27.28% |
| Distance to strike price: | 7.1684 |
| Distance to strike price %: | 27.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 6.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.010 |
|---|---|
| High: | 8.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.94% | ||
|---|---|---|---|
| 1 Month | -20.93% | ||
| 3 Months | -33.86% | ||
| YTD | -24.35% | ||
| 1 Year | -42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.740 | 7.520 |
|---|---|---|
| 1M High / 1M Low: | 10.210 | 7.520 |
| 6M High / 6M Low: | 12.130 | 5.280 |
| High (YTD): | 2/22/2024 | 12.130 |
| Low (YTD): | 4/19/2024 | 5.280 |
| 52W High: | 6/30/2023 | 13.660 |
| 52W Low: | 10/23/2023 | 2.130 |
| Avg. price 1W: | 8.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.957 | |
| Avg. volume 1M: | 3.545 | |
| Avg. price 6M: | 9.101 | |
| Avg. volume 6M: | 2.871 | |
| Avg. price 1Y: | 8.503 | |
| Avg. volume 1Y: | 2.102 | |
| Volatility 1M: | 81.99% | |
| Volatility 6M: | 104.08% | |
| Volatility 1Y: | 121.95% | |
| Volatility 3Y: | - |
