HSBC Knock-Out JST/ DE000TT1SWZ6 /
| 2024-08-08 9:35:44 PM | Chg.-0.070 | Bid9:57:50 PM | Ask9:57:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | -3.80% | 1.770 Bid Size: 10,000 |
1.820 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 21.3009 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: | 21.3009 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 21.3009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2034 |
| Distance to knock-out %: | 46.08% |
| Distance to strike price: | 18.2034 |
| Distance to strike price %: | 46.08% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.76% | ||
|---|---|---|---|
| 1 Month | -19.55% | ||
| 3 Months | -29.48% | ||
| YTD | -23.38% | ||
| 1 Year | -39.80% | ||
| 3 Years | -45.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.770 |
| 6M High / 6M Low: | 2.830 | 1.770 |
| High (YTD): | 2024-03-01 | 2.830 |
| Low (YTD): | 2024-08-08 | 1.770 |
| 52W High: | 2023-08-09 | 2.940 |
| 52W Low: | 2024-08-08 | 1.770 |
| Avg. price 1W: | 1.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.24% | |
| Volatility 6M: | 40.42% | |
| Volatility 1Y: | 42.47% | |
| Volatility 3Y: | 52.75% |
