HSBC TUR.WAR.OP.END. JEN/ DE000TT13QM9 /
| 2024-06-03 3:35:52 PM | Chg.+0.470 | Bid5:13:25 PM | Ask5:13:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.240EUR | +4.81% | 10.290 Bid Size: 10,000 |
10.370 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 17.8464 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT13QM |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8464 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 17.8464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4647 |
| Distance to knock-out %: | 34.67% |
| Distance to strike price: | 9.4647 |
| Distance to strike price %: | 34.67% |
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 %: | 4.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.930 |
|---|---|
| High: | 10.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | +34.38% | ||
| 3 Months | -17.95% | ||
| YTD | -9.70% | ||
| 1 Year | -33.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.450 | 9.430 |
|---|---|---|
| 1M High / 1M Low: | 10.950 | 7.590 |
| 6M High / 6M Low: | 13.540 | 6.710 |
| High (YTD): | 2024-02-22 | 13.540 |
| Low (YTD): | 2024-04-19 | 6.710 |
| 52W High: | 2023-06-16 | 16.240 |
| 52W Low: | 2023-10-23 | 3.470 |
| Avg. price 1W: | 9.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.494 | |
| Avg. volume 6M: | 1.371 | |
| Avg. price 1Y: | 10.142 | |
| Avg. volume 1Y: | 12.559 | |
| Volatility 1M: | 122.81% | |
| Volatility 6M: | 86.15% | |
| Volatility 1Y: | 94.02% | |
| Volatility 3Y: | - |
