HSBC Knock-Out JST/ DE000TT2HLA3 /
| 8/9/2024 8:16:25 AM | Chg.-0.85 | Bid9:09:40 PM | Ask9:09:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.11EUR | -7.11% | 11.03 Bid Size: 10,000 |
11.53 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 27.8681 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2HLA |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8681 EUR |
| Maturity: | Endless |
| Issue date: | 6/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 27.8681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4375 |
| Distance to knock-out %: | 27.25% |
| Distance to strike price: | 10.4375 |
| Distance to strike price %: | 27.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 4.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.11 |
|---|---|
| High: | 11.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.31% | ||
|---|---|---|---|
| 1 Month | -29.59% | ||
| 3 Months | -38.45% | ||
| YTD | -33.67% | ||
| 1 Year | -52.58% | ||
| 3 Years | -57.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.67 | 12.38 |
|---|---|---|
| 1M High / 1M Low: | 16.63 | 12.38 |
| 6M High / 6M Low: | 21.99 | 12.38 |
| High (YTD): | 5/15/2024 | 21.99 |
| Low (YTD): | 8/5/2024 | 12.38 |
| 52W High: | 8/9/2023 | 23.43 |
| 52W Low: | 8/5/2024 | 12.38 |
| Avg. price 1W: | 12.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.73% | |
| Volatility 6M: | 58.07% | |
| Volatility 1Y: | 57.37% | |
| Volatility 3Y: | 71.73% |
