HSBC Knock-Out JST/ DE000TT2ABG6 /
| 3/3/2025 8:24:34 AM | Chg.-0.03 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | -1.35% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 26.7096 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ABG |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7096 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 26.7096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4043 |
| Distance to knock-out %: | 44.50% |
| Distance to strike price: | 21.4043 |
| Distance to strike price %: | 44.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +40.13% | ||
| YTD | +17.02% | ||
| 1 Year | -4.76% | ||
| 3 Years | +44.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 1.98 |
| 6M High / 6M Low: | 2.55 | 1.47 |
| High (YTD): | 2/19/2025 | 2.55 |
| Low (YTD): | 1/20/2025 | 1.67 |
| 52W High: | 2/19/2025 | 2.55 |
| 52W Low: | 8/13/2024 | 1.30 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.21% | |
| Volatility 6M: | 64.34% | |
| Volatility 1Y: | 61.65% | |
| Volatility 3Y: | 65.14% |
