HSBC Knock-Out JST/ DE000TT2ABG6 /
| 13/09/2024 08:25:39 | Chg.-0.05 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -3.05% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 25.8767 EUR | 31/12/2078 | 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: | 25.8767 EUR |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 25.8767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2785 |
| Distance to knock-out %: | 37.13% |
| Distance to strike price: | 15.2785 |
| Distance to strike price %: | 37.13% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | +21.37% | ||
| 3 Months | -18.04% | ||
| YTD | -15.43% | ||
| 1 Year | -30.87% | ||
| 3 Years | -49.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.31 |
| 6M High / 6M Low: | 2.37 | 1.30 |
| High (YTD): | 04/03/2024 | 2.41 |
| Low (YTD): | 13/08/2024 | 1.30 |
| 52W High: | 04/03/2024 | 2.41 |
| 52W Low: | 13/08/2024 | 1.30 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.61% | |
| Volatility 6M: | 58.48% | |
| Volatility 1Y: | 56.80% | |
| Volatility 3Y: | 65.67% |
