HSBC Knock-Out JST/ DE000TT1SWZ6 /
| 08/01/2025 08:37:02 | Chg.+0.08 | Bid09:15:22 | Ask09:15:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +3.31% | 2.50 Bid Size: 30,000 |
2.54 Ask Size: 30,000 |
JOST WERKE SE INH. O... | 21.9365 EUR | 31/12/2078 | 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: | 21.9365 EUR |
| Maturity: | Endless |
| Issue date: | 06/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 21.9365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4175 |
| Distance to knock-out %: | 52.68% |
| Distance to strike price: | 24.4175 |
| Distance to strike price %: | 52.68% |
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 %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.76% | ||
|---|---|---|---|
| 1 Month | +22.55% | ||
| 3 Months | +5.04% | ||
| YTD | +7.76% | ||
| 1 Year | +17.37% | ||
| 3 Years | -18.83% | ||
| 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): | 03/01/2025 | 2.35 |
| Low (YTD): | 02/01/2025 | 2.32 |
| 52W High: | 04/03/2024 | 2.83 |
| 52W Low: | 14/08/2024 | 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: | 54.59% |
