HSBC Knock-Out JST/ DE000TT2TUJ0 /
| 2024-09-13 9:35:45 PM | Chg.+0.040 | Bid2024-09-13 | Ask2024-09-13 | 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 | 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: | 30.2893 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-30 |
| Last trading day: | 2078-12-31 |
| 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): | 2024-03-01 | 2.000 |
| Low (YTD): | 2024-08-12 | 0.860 |
| 52W High: | 2024-03-01 | 2.000 |
| 52W Low: | 2024-08-12 | 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% |
