HSBC Knock-Out JST/ DE000TT1SWZ6 /
| 13/09/2024 21:35:49 | Chg.+0.040 | Bid21:44:59 | Ask21:44:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +1.97% | 2.070 Bid Size: 10,000 |
2.120 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 21.4557 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: | 21.4557 EUR |
| Maturity: | Endless |
| Issue date: | 06/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 21.4557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6986 |
| Distance to knock-out %: | 47.87% |
| Distance to strike price: | 19.6986 |
| Distance to strike price %: | 47.87% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +18.97% | ||
| 3 Months | -12.66% | ||
| YTD | -10.39% | ||
| 1 Year | -25.27% | ||
| 3 Years | -40.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.740 |
| 6M High / 6M Low: | 2.790 | 1.730 |
| High (YTD): | 01/03/2024 | 2.830 |
| Low (YTD): | 12/08/2024 | 1.730 |
| 52W High: | 01/03/2024 | 2.830 |
| 52W Low: | 12/08/2024 | 1.730 |
| Avg. price 1W: | 2.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.93% | |
| Volatility 6M: | 44.25% | |
| Volatility 1Y: | 44.96% | |
| Volatility 3Y: | 53.60% |
