HSBC Knock-Out JST/ DE000TT2HLA3 /
| 2024-09-13 9:35:45 PM | Chg.+0.420 | Bid9:44:59 PM | Ask9:44:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.140EUR | +3.06% | 14.140 Bid Size: 10,000 |
14.640 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 28.0645 EUR | 2078-12-31 | 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: | 28.0645 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 28.0645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0911 |
| Distance to knock-out %: | 31.81% |
| Distance to strike price: | 13.0911 |
| Distance to strike price %: | 31.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.710 |
|---|---|
| High: | 14.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | +30.20% | ||
| 3 Months | -18.03% | ||
| YTD | -16.58% | ||
| 1 Year | -34.90% | ||
| 3 Years | -52.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.150 | 13.510 |
|---|---|---|
| 1M High / 1M Low: | 14.400 | 10.860 |
| 6M High / 6M Low: | 21.670 | 10.820 |
| High (YTD): | 2024-03-01 | 22.090 |
| Low (YTD): | 2024-08-12 | 10.820 |
| 52W High: | 2024-03-01 | 22.090 |
| 52W Low: | 2024-08-12 | 10.820 |
| Avg. price 1W: | 13.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.28% | |
| Volatility 6M: | 63.18% | |
| Volatility 1Y: | 62.45% | |
| Volatility 3Y: | 74.24% |
