HSBC Knock-Out JST/ DE000TT24H68 /
| 2/7/2025 8:14:23 AM | Chg.-0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 34.1445 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT24H6 |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1445 EUR |
| Maturity: | Endless |
| Issue date: | 7/21/2020 |
| Last trading day: | 2/7/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 34.1445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1555 |
| Distance to knock-out %: | 27.81% |
| Distance to strike price: | 13.1555 |
| Distance to strike price %: | 27.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +38.00% | ||
| YTD | +23.21% | ||
| 1 Year | +5.34% | ||
| 3 Years | -4.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 0.92 |
| 6M High / 6M Low: | 1.48 | 0.57 |
| High (YTD): | 2/5/2025 | 1.48 |
| Low (YTD): | 1/20/2025 | 0.92 |
| 52W High: | 3/4/2024 | 1.72 |
| 52W Low: | 8/13/2024 | 0.57 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.23% | |
| Volatility 6M: | 118.91% | |
| Volatility 1Y: | 104.02% | |
| Volatility 3Y: | 114.91% |
