HSBC Knock-Out JST/ DE000TT2ABG6 /
| 2025-02-10 12:35:14 PM | Chg.+0.050 | Bid2025-02-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | +2.36% | 2.170 Bid Size: 30,000 |
- Ask Size: - |
JOST WERKE SE INH. O... | 26.6127 EUR | 2078-12-31 | 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: | 26.6127 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 26.6127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7012 |
| Distance to knock-out %: | 43.77% |
| Distance to strike price: | 20.7012 |
| Distance to strike price %: | 43.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.83% | ||
|---|---|---|---|
| 1 Month | +16.04% | ||
| 3 Months | +30.72% | ||
| YTD | +12.44% | ||
| 1 Year | +11.28% | ||
| 3 Years | +5.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.680 |
| 6M High / 6M Low: | 2.240 | 1.300 |
| High (YTD): | 2025-02-04 | 2.240 |
| Low (YTD): | 2025-01-20 | 1.680 |
| 52W High: | 2024-03-01 | 2.420 |
| 52W Low: | 2024-08-13 | 1.300 |
| Avg. price 1W: | 2.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.878 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.47% | |
| Volatility 6M: | 67.60% | |
| Volatility 1Y: | 59.01% | |
| Volatility 3Y: | 67.13% |
