HSBC Knock-Out JEN/ DE000TT13QM9 /
| 2024-11-07 8:38:35 AM | Chg.+0.71 | Bid1:09:59 PM | Ask1:09:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | +20.76% | 4.74 Bid Size: 10,000 |
4.82 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 18.1433 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: | 18.1433 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.83 |
| Knock-out: | 18.1433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8001 |
| Distance to knock-out %: | 17.32% |
| Distance to strike price: | 3.8001 |
| Distance to strike price %: | 17.32% |
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 %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | -61.26% | ||
| 3 Months | -41.34% | ||
| YTD | -63.32% | ||
| 1 Year | -38.27% | ||
| 3 Years | -77.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 10.92 | 3.42 |
| 6M High / 6M Low: | 12.34 | 3.42 |
| High (YTD): | 2024-02-23 | 12.98 |
| Low (YTD): | 2024-11-06 | 3.42 |
| 52W High: | 2024-02-23 | 12.98 |
| 52W Low: | 2024-11-06 | 3.42 |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 144.73% | |
| Volatility 6M: | 109.31% | |
| Volatility 1Y: | 96.81% | |
| Volatility 3Y: | 103.13% |
