HSBC Knock-Out JST/ DE000TT1SWZ6 /
| 2025-01-07 8:36:42 AM | Chg.+0.08 | Bid2025-01-07 | Ask2025-01-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | +3.42% | 2.42 Bid Size: 10,000 |
2.49 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 21.9325 EUR | 2078-12-31 | 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: | 21.9325 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 21.9325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0215 |
| Distance to knock-out %: | 52.28% |
| Distance to strike price: | 24.0215 |
| Distance to strike price %: | 52.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +18.63% | ||
| 3 Months | +3.42% | ||
| YTD | +4.31% | ||
| 1 Year | +13.62% | ||
| 3 Years | -21.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 2.04 |
| 6M High / 6M Low: | 2.48 | 1.74 |
| High (YTD): | 2025-01-03 | 2.35 |
| Low (YTD): | 2025-01-02 | 2.32 |
| 52W High: | 2024-03-04 | 2.83 |
| 52W Low: | 2024-08-14 | 1.74 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 99.21 | |
| Volatility 1M: | 33.05% | |
| Volatility 6M: | 51.18% | |
| Volatility 1Y: | 47.23% | |
| Volatility 3Y: | 54.56% |
