HSBC TUR.WAR.OP.END. JEN/ DE000TT16E95 /
2024-09-25 7:35:58 PM | Chg.-0.240 | Bid8:10:05 PM | Ask8:10:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.360EUR | -3.16% | 7.380 Bid Size: 10,000 |
7.860 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 19.0019 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT16E9 |
Currency: | EUR |
Underlying: | JENOPTIK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.0019 EUR |
Maturity: | Endless |
Issue date: | 2020-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.29 |
Knock-out: | 19.0019 |
Knock-out violated on: | - |
Distance to knock-out: | 7.2818 |
Distance to knock-out %: | 27.71% |
Distance to strike price: | 7.2818 |
Distance to strike price %: | 27.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.48 |
Spread %: | 6.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.290 |
---|---|
High: | 7.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.40% | ||
---|---|---|---|
1 Month | -22.53% | ||
3 Months | -9.36% | ||
YTD | -29.23% | ||
1 Year | +16.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.730 | 7.600 |
---|---|---|
1M High / 1M Low: | 9.380 | 7.600 |
6M High / 6M Low: | 11.800 | 5.740 |
High (YTD): | 2024-02-22 | 12.590 |
Low (YTD): | 2024-04-19 | 5.740 |
52W High: | 2024-02-22 | 12.590 |
52W Low: | 2023-10-23 | 2.560 |
Avg. price 1W: | 8.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.479 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.614 | |
Avg. volume 6M: | 1.318 | |
Avg. price 1Y: | 8.458 | |
Avg. volume 1Y: | .664 | |
Volatility 1M: | 49.64% | |
Volatility 6M: | 103.68% | |
Volatility 1Y: | 116.55% | |
Volatility 3Y: | - |