HSBC Knock-Out JST/ DE000TT23F12 /
| 26/08/2024 08:26:44 | Chg.- | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.67EUR | - | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 32.3604 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT23F1 |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3604 - |
| Maturity: | Endless |
| Issue date: | 16/07/2020 |
| Last trading day: | 26/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 32.3604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7896 |
| Distance to knock-out %: | 21.36% |
| Distance to strike price: | 8.7896 |
| Distance to strike price %: | 21.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.67 |
|---|---|
| High: | 9.67 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +48.77% | ||
| 3 Months | -33.54% | ||
| YTD | -23.62% | ||
| 1 Year | -45.43% | ||
| 3 Years | -61.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.16 | 6.49 |
| 6M High / 6M Low: | 17.69 | 6.49 |
| High (YTD): | 15/05/2024 | 17.69 |
| Low (YTD): | 14/08/2024 | 6.49 |
| 52W High: | 13/09/2023 | 17.72 |
| 52W Low: | 14/08/2024 | 6.49 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 176.46% | |
| Volatility 6M: | 92.08% | |
| Volatility 1Y: | 84.36% | |
| Volatility 3Y: | 102.22% |
