HSBC TUR.WAR.OP.END. JEN/ DE000TT15JK3 /
2024-06-24 11:36:58 AM | Chg.+0.0200 | Bid1:06:21 PM | Ask1:06:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6800EUR | +3.03% | 0.6900 Bid Size: 30,000 |
0.7000 Ask Size: 30,000 |
JENOPTIK AG NA O.N. | 20.1045 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT15JK |
Currency: | EUR |
Underlying: | JENOPTIK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.1045 EUR |
Maturity: | Endless |
Issue date: | 2020-04-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.81 |
Knock-out: | 20.1045 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1876 |
Distance to knock-out %: | 23.54% |
Distance to strike price: | 6.1876 |
Distance to strike price %: | 23.54% |
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 %: | 7.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6600 |
---|---|
High: | 0.6800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.11% | ||
---|---|---|---|
1 Month | -17.07% | ||
3 Months | -34.62% | ||
YTD | -24.44% | ||
1 Year | -44.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7800 | 0.6600 |
---|---|---|
1M High / 1M Low: | 0.9300 | 0.6600 |
6M High / 6M Low: | 1.1100 | 0.4300 |
High (YTD): | 2024-02-22 | 1.1100 |
Low (YTD): | 2024-04-19 | 0.4300 |
52W High: | 2023-06-30 | 1.2800 |
52W Low: | 2023-10-23 | 0.1200 |
Avg. price 1W: | 0.7180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7971 | |
Avg. volume 1M: | 7.1429 | |
Avg. price 6M: | 0.8154 | |
Avg. volume 6M: | 70.1290 | |
Avg. price 1Y: | 0.7556 | |
Avg. volume 1Y: | 104.3071 | |
Volatility 1M: | 95.66% | |
Volatility 6M: | 118.99% | |
Volatility 1Y: | 163.04% | |
Volatility 3Y: | - |