HSBC Knock-Out JST/ DE000TT1SWZ6 /
| 2/12/2025 8:38:01 AM | Chg.0.00 | Bid9:57:35 AM | Ask9:57:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | 0.00% | 2.74 Bid Size: 10,000 |
- Ask Size: - |
JOST WERKE SE INH. O... | 22.075 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: | 22.075 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 22.075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4288 |
| Distance to knock-out %: | 54.49% |
| Distance to strike price: | 26.4288 |
| Distance to strike price %: | 54.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.76% | ||
| 3 Months | +28.57% | ||
| YTD | +16.38% | ||
| 1 Year | +13.92% | ||
| 3 Years | +11.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.12 |
| 6M High / 6M Low: | 2.70 | 1.74 |
| High (YTD): | 2/5/2025 | 2.70 |
| Low (YTD): | 1/20/2025 | 2.12 |
| 52W High: | 3/4/2024 | 2.83 |
| 52W Low: | 8/14/2024 | 1.74 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 99.21 | |
| Volatility 1M: | 46.91% | |
| Volatility 6M: | 50.90% | |
| Volatility 1Y: | 48.29% | |
| Volatility 3Y: | 54.36% |
