HSBC TUR.WAR.OP.END. JEN/ DE000TT15JJ5 /
2024-06-03 3:35:19 PM | Chg.+0.0500 | Bid6:10:02 PM | Ask6:10:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8300EUR | +6.41% | 0.8400 Bid Size: 15,000 |
0.8900 Ask Size: 15,000 |
JENOPTIK AG NA O.N. | 19.7983 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: | 19.7983 EUR |
Maturity: | Endless |
Issue date: | 2020-04-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.26 |
Knock-out: | 19.7983 |
Knock-out violated on: | - |
Distance to knock-out: | 7.5141 |
Distance to knock-out %: | 27.52% |
Distance to strike price: | 7.5141 |
Distance to strike price %: | 27.52% |
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 %: | 6.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8000 |
---|---|
High: | 0.8300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.35% | ||
---|---|---|---|
1 Month | +45.61% | ||
3 Months | -21.70% | ||
YTD | -12.63% | ||
1 Year | -38.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8500 | 0.7500 |
---|---|---|
1M High / 1M Low: | 0.9000 | 0.5700 |
6M High / 6M Low: | 1.1600 | 0.4800 |
High (YTD): | 2024-02-22 | 1.1600 |
Low (YTD): | 2024-04-19 | 0.4800 |
52W High: | 2023-06-16 | 1.4400 |
52W Low: | 2023-10-23 | 0.1700 |
Avg. price 1W: | 0.7960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7829 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8608 | |
Avg. volume 6M: | 147.1694 | |
Avg. price 1Y: | 0.8289 | |
Avg. volume 1Y: | 99.2638 | |
Volatility 1M: | 158.96% | |
Volatility 6M: | 108.19% | |
Volatility 1Y: | 135.82% | |
Volatility 3Y: | - |