HSBC Knock-Out JST/ DE000TT2TUJ0 /
| 2025-02-07 8:14:23 AM | Chg.-0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 31.1345 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2TUJ |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1345 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 31.1345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1655 |
| Distance to knock-out %: | 34.18% |
| Distance to strike price: | 16.1655 |
| Distance to strike price %: | 34.18% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +30.23% | ||
| YTD | +18.31% | ||
| 1 Year | +9.09% | ||
| 3 Years | +3.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.22 |
| 6M High / 6M Low: | 1.79 | 0.86 |
| High (YTD): | 2025-02-05 | 1.79 |
| Low (YTD): | 2025-01-20 | 1.22 |
| 52W High: | 2024-03-04 | 2.00 |
| 52W Low: | 2024-08-13 | 0.86 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 157.48 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 78.74 | |
| Volatility 1M: | 80.91% | |
| Volatility 6M: | 92.00% | |
| Volatility 1Y: | 80.95% | |
| Volatility 3Y: | 88.15% |
