HSBC TUR.WAR.OP.END. JEN/ DE000TT15JJ5 /
| 2024-06-03 3:35:19 PM | Chg.+0.0500 | Bid6:14:07 PM | Ask6:14:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | +6.41% | 0.8300 Bid Size: 15,000 |
0.8800 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: | - |
