HSBC TUR.WAR.OP.END. JEN/ DE000TT15JJ5 /
| 2024-06-17 9:37:02 AM | Chg.0.0000 | Bid10:43:49 AM | Ask10:43:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | 0.00% | 0.7700 Bid Size: 30,000 |
0.7800 Ask Size: 30,000 |
JENOPTIK AG NA O.N. | 19.8554 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: | 19.8554 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 19.8554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3766 |
| Distance to knock-out %: | 27.10% |
| Distance to strike price: | 7.3766 |
| Distance to strike price %: | 27.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | -12.90% | ||
| YTD | -14.74% | ||
| 1 Year | -43.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.7500 |
| 6M High / 6M Low: | 1.1600 | 0.4800 |
| High (YTD): | 2024-02-22 | 1.1600 |
| Low (YTD): | 2024-04-19 | 0.4800 |
| 52W High: | 2023-06-19 | 1.3900 |
| 52W Low: | 2023-10-23 | 0.1700 |
| Avg. price 1W: | 0.9040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8701 | |
| Avg. volume 6M: | 147.1694 | |
| Avg. price 1Y: | 0.8130 | |
| Avg. volume 1Y: | 99.2638 | |
| Volatility 1M: | 83.40% | |
| Volatility 6M: | 109.11% | |
| Volatility 1Y: | 136.87% | |
| Volatility 3Y: | - |
