HSBC Knock-Out JST/ DE000TT2ABG6 /
| 10/15/2024 8:24:05 AM | Chg.-0.14 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | -8.43% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 26.039 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: | 26.039 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 26.039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5661 |
| Distance to knock-out %: | 35.88% |
| Distance to strike price: | 14.5661 |
| Distance to strike price %: | 35.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.24% | ||
|---|---|---|---|
| 1 Month | -8.98% | ||
| 3 Months | -13.64% | ||
| YTD | -19.15% | ||
| 1 Year | -27.96% | ||
| 3 Years | -35.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.52 |
| 6M High / 6M Low: | 2.35 | 1.30 |
| High (YTD): | 3/4/2024 | 2.41 |
| Low (YTD): | 8/13/2024 | 1.30 |
| 52W High: | 3/4/2024 | 2.41 |
| 52W Low: | 8/13/2024 | 1.30 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| 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: | 79.47% | |
| Volatility 6M: | 61.77% | |
| Volatility 1Y: | 59.34% | |
| Volatility 3Y: | 66.59% |
