HSBC Knock-Out JEN/ DE000TT1HS05 /
| 11/7/2024 8:37:50 AM | Chg.+0.070 | Bid10:00:16 AM | Ask10:00:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +7.69% | 1.000 Bid Size: 30,000 |
1.010 Ask Size: 30,000 |
JENOPTIK AG NA O.N. | 12.402 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HS0 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.402 - |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 12.402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5403 |
| Distance to knock-out %: | 43.48% |
| Distance to strike price: | 9.5403 |
| Distance to strike price %: | 43.48% |
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 %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | -39.13% | ||
| 3 Months | -22.22% | ||
| YTD | -40.96% | ||
| 1 Year | -18.33% | ||
| 3 Years | -57.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.910 |
| 6M High / 6M Low: | 1.710 | 0.910 |
| High (YTD): | 2/23/2024 | 1.880 |
| Low (YTD): | 11/6/2024 | 0.910 |
| 52W High: | 2/23/2024 | 1.880 |
| 52W Low: | 11/6/2024 | 0.910 |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.504 | |
| Avg. volume 1Y: | 13.886 | |
| Volatility 1M: | 71.33% | |
| Volatility 6M: | 57.74% | |
| Volatility 1Y: | 55.55% | |
| Volatility 3Y: | 64.84% |
