HSBC Knock-Out JST/ DE000TT24H68 /
| 8/9/2024 12:01:04 PM | Chg.+0.010 | Bid8/9/2024 | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +1.67% | 0.610 Bid Size: 30,000 |
0.640 Ask Size: 30,000 |
JOST WERKE SE INH. O... | 32.9844 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: | 32.9844 EUR |
| Maturity: | Endless |
| Issue date: | 7/21/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.84 |
| Knock-out: | 32.9844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3222 |
| Distance to knock-out %: | 13.90% |
| Distance to strike price: | 5.3222 |
| Distance to strike price %: | 13.90% |
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 %: | 8.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.79% | ||
|---|---|---|---|
| 1 Month | -41.35% | ||
| 3 Months | -55.47% | ||
| YTD | -50.00% | ||
| 1 Year | -67.55% | ||
| 3 Years | -73.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.600 |
| 6M High / 6M Low: | 1.730 | 0.600 |
| High (YTD): | 3/1/2024 | 1.730 |
| Low (YTD): | 8/8/2024 | 0.600 |
| 52W High: | 8/9/2023 | 1.880 |
| 52W Low: | 8/8/2024 | 0.600 |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.40% | |
| Volatility 6M: | 77.88% | |
| Volatility 1Y: | 80.79% | |
| Volatility 3Y: | 112.72% |
