HSBC Knock-Out JST/ DE000TT2TUJ0 /
| 2025-01-08 8:14:05 AM | Chg.+0.08 | Bid9:20:01 AM | Ask9:20:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +5.26% | 1.60 Bid Size: 30,000 |
1.64 Ask Size: 30,000 |
JOST WERKE SE INH. O... | 30.9666 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: | 30.9666 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 30.9666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.389 |
| Distance to knock-out %: | 33.20% |
| Distance to strike price: | 15.389 |
| Distance to strike price %: | 33.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | +39.13% | ||
| 3 Months | +6.67% | ||
| YTD | +12.68% | ||
| 1 Year | +22.14% | ||
| 3 Years | -31.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.14 |
| 6M High / 6M Low: | 1.60 | 0.86 |
| High (YTD): | 2025-01-07 | 1.52 |
| Low (YTD): | 2025-01-06 | 1.44 |
| 52W High: | 2024-03-04 | 2.00 |
| 52W Low: | 2024-08-13 | 0.86 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 157.48 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 78.74 | |
| Volatility 1M: | 62.39% | |
| Volatility 6M: | 91.97% | |
| Volatility 1Y: | 79.32% | |
| Volatility 3Y: | 88.15% |
