HSBC Knock-Out JST/ DE000TT2TUJ0 /
9/13/2024 9:35:45 PM | Chg.+0.040 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.190EUR | +3.48% | 1.190 Bid Size: 10,000 |
1.240 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 30.2893 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: | 30.2893 EUR |
Maturity: | Endless |
Issue date: | 6/30/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.46 |
Knock-out: | 30.2893 |
Knock-out violated on: | - |
Distance to knock-out: | 10.8668 |
Distance to knock-out %: | 26.41% |
Distance to strike price: | 10.8668 |
Distance to strike price %: | 26.41% |
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 %: | 4.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.150 |
---|---|
High: | 1.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +36.78% | ||
3 Months | -21.19% | ||
YTD | -20.13% | ||
1 Year | -39.59% | ||
3 Years | -57.04% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.190 | 1.130 |
---|---|---|
1M High / 1M Low: | 1.220 | 0.870 |
6M High / 6M Low: | 1.960 | 0.860 |
High (YTD): | 3/1/2024 | 2.000 |
Low (YTD): | 8/12/2024 | 0.860 |
52W High: | 3/1/2024 | 2.000 |
52W Low: | 8/12/2024 | 0.860 |
Avg. price 1W: | 1.162 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.119 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.458 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.491 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 113.54% | |
Volatility 6M: | 74.46% | |
Volatility 1Y: | 72.63% | |
Volatility 3Y: | 89.59% |