HSBC Knock-Out JST/ DE000TT24H68 /
| 12/07/2024 16:00:48 | Chg.-0.090 | Bid16:18:29 | Ask16:18:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -8.04% | 1.060 Bid Size: 30,000 |
1.090 Ask Size: 30,000 |
JOST WERKE SE INH. O... | 32.7994 EUR | 31/12/2078 | 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: | 32.7994 EUR |
| Maturity: | Endless |
| Issue date: | 21/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 32.7994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2072 |
| Distance to knock-out %: | 23.74% |
| Distance to strike price: | 10.2072 |
| Distance to strike price %: | 23.74% |
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 %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | -25.36% | ||
| 3 Months | -30.87% | ||
| YTD | -15.57% | ||
| 1 Year | -46.91% | ||
| 3 Years | -49.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.000 |
| 6M High / 6M Low: | 1.730 | 0.970 |
| High (YTD): | 01/03/2024 | 1.730 |
| Low (YTD): | 17/01/2024 | 0.970 |
| 52W High: | 31/07/2023 | 2.200 |
| 52W Low: | 06/12/2023 | 0.880 |
| Avg. price 1W: | 1.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.91% | |
| Volatility 6M: | 72.94% | |
| Volatility 1Y: | 76.38% | |
| Volatility 3Y: | 112.34% |
