HSBC Knock-Out JST/ DE000TT1SWZ6 /
| 2024-10-15 9:35:40 PM | Chg.-0.050 | Bid2024-10-15 | Ask2024-10-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -2.56% | 1.900 Bid Size: 10,000 |
1.950 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 21.5907 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: | 21.5907 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 21.5907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0135 |
| Distance to knock-out %: | 46.83% |
| Distance to strike price: | 19.0135 |
| Distance to strike price %: | 46.83% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.49% | ||
|---|---|---|---|
| 1 Month | -8.21% | ||
| 3 Months | -13.64% | ||
| YTD | -17.75% | ||
| 1 Year | -23.39% | ||
| 3 Years | -30.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.950 |
| 6M High / 6M Low: | 2.780 | 1.730 |
| High (YTD): | 2024-03-01 | 2.830 |
| Low (YTD): | 2024-08-12 | 1.730 |
| 52W High: | 2024-03-01 | 2.830 |
| 52W Low: | 2024-08-12 | 1.730 |
| Avg. price 1W: | 2.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.41% | |
| Volatility 6M: | 50.17% | |
| Volatility 1Y: | 47.47% | |
| Volatility 3Y: | 54.34% |
