HSBC TUR.WAR.OP.END. JEN/ DE000TT15JJ5 /
2024-09-25 9:37:35 PM | Chg.-0.0200 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6400EUR | -3.03% | 0.6400 Bid Size: 15,000 |
0.6900 Ask Size: 15,000 |
JENOPTIK AG NA O.N. | 19.9912 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT15JJ |
Currency: | EUR |
Underlying: | JENOPTIK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.9912 EUR |
Maturity: | Endless |
Issue date: | 2020-04-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.75 |
Knock-out: | 19.9912 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2927 |
Distance to knock-out %: | 23.94% |
Distance to strike price: | 6.2927 |
Distance to strike price %: | 23.94% |
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 %: | 7.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6300 |
---|---|
High: | 0.6600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.88% | ||
---|---|---|---|
1 Month | -24.71% | ||
3 Months | -11.11% | ||
YTD | -32.63% | ||
1 Year | +18.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7800 | 0.6600 |
---|---|---|
1M High / 1M Low: | 0.8400 | 0.6600 |
6M High / 6M Low: | 1.0900 | 0.4800 |
High (YTD): | 2024-02-22 | 1.1600 |
Low (YTD): | 2024-04-19 | 0.4800 |
52W High: | 2024-02-22 | 1.1600 |
52W Low: | 2023-10-23 | 0.1700 |
Avg. price 1W: | 0.7160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7509 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7655 | |
Avg. volume 6M: | 9.2946 | |
Avg. price 1Y: | 0.7522 | |
Avg. volume 1Y: | 98.4883 | |
Volatility 1M: | 56.65% | |
Volatility 6M: | 118.93% | |
Volatility 1Y: | 142.98% | |
Volatility 3Y: | - |