HSBC Knock-Out JST/ DE000TT314A2 /
9/13/2024 9:35:47 PM | Chg.+0.040 | Bid9:44:59 PM | Ask9:44:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | +5.88% | 0.720 Bid Size: 10,000 |
0.770 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 35.0218 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT314A |
Currency: | EUR |
Underlying: | JOST WERKE SE INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.0218 - |
Maturity: | Endless |
Issue date: | 11/5/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.80 |
Knock-out: | 35.0218 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1353 |
Distance to knock-out %: | 14.91% |
Distance to strike price: | 6.1353 |
Distance to strike price %: | 14.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.680 |
---|---|
High: | 0.720 |
Low: | 172.500 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +33.33% | ||
3 Months | -30.10% | ||
YTD | -31.43% | ||
1 Year | -50.68% | ||
3 Years | -70.61% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.720 | 0.660 |
---|---|---|
1M High / 1M Low: | 0.750 | 0.530 |
6M High / 6M Low: | 1.510 | 0.390 |
High (YTD): | 3/1/2024 | 1.560 |
Low (YTD): | 8/12/2024 | 0.390 |
52W High: | 3/1/2024 | 1.560 |
52W Low: | 8/12/2024 | 0.390 |
Avg. price 1W: | 0.690 | |
Avg. volume 1W: | 50 | |
Avg. price 1M: | 0.661 | |
Avg. volume 1M: | 10.870 | |
Avg. price 6M: | 0.991 | |
Avg. volume 6M: | 1.938 | |
Avg. price 1Y: | 1.038 | |
Avg. volume 1Y: | .977 | |
Volatility 1M: | 183.75% | |
Volatility 6M: | 123.49% | |
Volatility 1Y: | 112.35% | |
Volatility 3Y: | 144.64% |