HSBC Knock-Out JST/ DE000TT2TUJ0 /
| 8/9/2024 9:00:39 PM | Chg.-0.010 | Bid8/9/2024 | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -1.12% | 0.880 Bid Size: 10,000 |
0.930 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 30.0762 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: | 30.0762 EUR |
| Maturity: | Endless |
| Issue date: | 6/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 30.0762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2299 |
| Distance to knock-out %: | 21.49% |
| Distance to strike price: | 8.2299 |
| Distance to strike price %: | 21.49% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.76% | ||
|---|---|---|---|
| 1 Month | -33.83% | ||
| 3 Months | -46.99% | ||
| YTD | -40.94% | ||
| 1 Year | -58.88% | ||
| 3 Years | -65.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 0.890 |
| 6M High / 6M Low: | 2.000 | 0.890 |
| High (YTD): | 3/1/2024 | 2.000 |
| Low (YTD): | 8/8/2024 | 0.890 |
| 52W High: | 8/9/2023 | 2.140 |
| 52W Low: | 8/8/2024 | 0.890 |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.93% | |
| Volatility 6M: | 63.16% | |
| Volatility 1Y: | 65.96% | |
| Volatility 3Y: | 87.65% |
