HSBC Knock-Out JST/ DE000TT4CDE9 /
| 2024-08-08 8:31:04 AM | Chg.-0.66 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.18EUR | -9.65% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 33.6917 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4CDE |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6917 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.06 |
| Knock-out: | 33.6917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8151 |
| Distance to knock-out %: | 14.72% |
| Distance to strike price: | 5.8151 |
| Distance to strike price %: | 14.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 8.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.18 |
|---|---|
| High: | 6.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.08% | ||
|---|---|---|---|
| 1 Month | -38.14% | ||
| 3 Months | -50.00% | ||
| YTD | -45.36% | ||
| 1 Year | -65.93% | ||
| 3 Years | -71.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.95 | 6.18 |
|---|---|---|
| 1M High / 1M Low: | 10.82 | 6.18 |
| 6M High / 6M Low: | 16.29 | 6.18 |
| High (YTD): | 2024-05-15 | 16.29 |
| Low (YTD): | 2024-08-08 | 6.18 |
| 52W High: | 2023-08-09 | 18.14 |
| 52W Low: | 2024-08-08 | 6.18 |
| Avg. price 1W: | 6.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.35 | |
| Avg. volume 1Y: | 2.81 | |
| Volatility 1M: | 103.34% | |
| Volatility 6M: | 85.02% | |
| Volatility 1Y: | 84.20% | |
| Volatility 3Y: | 115.37% |
