HSBC Knock-Out JST/ DE000TT2TUJ0 /
| 10/16/2024 8:14:17 AM | Chg.-0.05 | Bid9:09:25 AM | Ask9:09:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | -4.67% | 1.01 Bid Size: 30,000 |
1.04 Ask Size: 30,000 |
JOST WERKE SE INH. O... | 30.4853 EUR | 12/31/2078 | 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: | 30.4853 EUR |
| Maturity: | Endless |
| Issue date: | 6/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 30.4853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6706 |
| Distance to knock-out %: | 24.09% |
| Distance to strike price: | 9.6706 |
| Distance to strike price %: | 24.09% |
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 %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.54% | ||
|---|---|---|---|
| 1 Month | -17.07% | ||
| 3 Months | -22.73% | ||
| YTD | -30.61% | ||
| 1 Year | -40.35% | ||
| 3 Years | -48.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.07 |
| 6M High / 6M Low: | 1.92 | 0.86 |
| High (YTD): | 3/4/2024 | 2.00 |
| Low (YTD): | 8/13/2024 | 0.86 |
| 52W High: | 3/4/2024 | 2.00 |
| 52W Low: | 8/13/2024 | 0.86 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 909.09 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 153.85 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 78.13 | |
| Volatility 1M: | 113.42% | |
| Volatility 6M: | 84.69% | |
| Volatility 1Y: | 78.61% | |
| Volatility 3Y: | 87.27% |
