HSBC Knock-Out JST/ DE000TT1SWZ6 /
10/15/2024 8:32:00 AM | Chg.-0.14 | Bid5:50:05 PM | Ask5:50:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.96EUR | -6.67% | 1.90 Bid Size: 10,000 |
1.95 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 21.5907 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1SWZ |
Currency: | EUR |
Underlying: | JOST WERKE SE INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.5907 EUR |
Maturity: | Endless |
Issue date: | 4/6/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.03 |
Knock-out: | 21.5907 |
Knock-out violated on: | - |
Distance to knock-out: | 19.0135 |
Distance to knock-out %: | 46.83% |
Distance to strike price: | 19.0135 |
Distance to strike price %: | 46.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.96 |
---|---|
High: | 1.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.65% | ||
---|---|---|---|
1 Month | -2.97% | ||
3 Months | -11.31% | ||
YTD | -14.41% | ||
1 Year | -20.97% | ||
3 Years | -27.94% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.38 | 2.10 |
---|---|---|
1M High / 1M Low: | 2.48 | 2.10 |
6M High / 6M Low: | 2.78 | 1.74 |
High (YTD): | 3/4/2024 | 2.83 |
Low (YTD): | 8/14/2024 | 1.74 |
52W High: | 3/4/2024 | 2.83 |
52W Low: | 8/14/2024 | 1.74 |
Avg. price 1W: | 2.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.31 | |
Avg. volume 1Y: | 137.80 | |
Volatility 1M: | 61.59% | |
Volatility 6M: | 50.49% | |
Volatility 1Y: | 48.19% | |
Volatility 3Y: | 54.91% |