HSBC Knock-Out JST/ DE000TT23F12 /
| 8/9/2024 8:25:56 AM | Chg.-0.90 | Bid6:56:47 PM | Ask6:56:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.73EUR | -11.80% | 6.60 Bid Size: 10,000 |
7.10 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 32.2499 EUR | 12/31/2078 | 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: | 32.2499 EUR |
| Maturity: | Endless |
| Issue date: | 7/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.27 |
| Knock-out: | 32.2499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0566 |
| Distance to knock-out %: | 15.81% |
| Distance to strike price: | 6.0566 |
| Distance to strike price %: | 15.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 7.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.73 |
|---|---|
| High: | 6.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.88% | ||
|---|---|---|---|
| 1 Month | -41.12% | ||
| 3 Months | -51.05% | ||
| YTD | -46.84% | ||
| 1 Year | -65.42% | ||
| 3 Years | -70.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.40 | 7.95 |
|---|---|---|
| 1M High / 1M Low: | 12.26 | 7.95 |
| 6M High / 6M Low: | 17.69 | 7.95 |
| High (YTD): | 5/15/2024 | 17.69 |
| Low (YTD): | 8/5/2024 | 7.95 |
| 52W High: | 8/9/2023 | 19.46 |
| 52W Low: | 8/5/2024 | 7.95 |
| Avg. price 1W: | 8.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.77% | |
| Volatility 6M: | 75.23% | |
| Volatility 1Y: | 74.96% | |
| Volatility 3Y: | 99.30% |
