HSBC Knock-Out JST/ DE000TT2ABG6 /
| 2024-10-15 9:35:48 PM | Chg.-0.050 | Bid2024-10-15 | Ask2024-10-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -3.31% | 1.460 Bid Size: 10,000 |
1.510 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 26.039 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: | 26.039 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| 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: | 1.520 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.96% | ||
|---|---|---|---|
| 1 Month | -10.43% | ||
| 3 Months | -17.51% | ||
| YTD | -23.16% | ||
| 1 Year | -29.47% | ||
| 3 Years | -38.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.510 |
| 6M High / 6M Low: | 2.360 | 1.300 |
| High (YTD): | 2024-03-01 | 2.420 |
| Low (YTD): | 2024-08-13 | 1.300 |
| 52W High: | 2024-03-01 | 2.420 |
| 52W Low: | 2024-08-13 | 1.300 |
| Avg. price 1W: | 1.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.889 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.74% | |
| Volatility 6M: | 63.51% | |
| Volatility 1Y: | 58.90% | |
| Volatility 3Y: | 66.86% |
