HSBC Knock-Out JST/ DE000TT4CDE9 /
| 2025-02-07 9:35:42 PM | Chg.-0.180 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.870EUR | -1.38% | 12.770 Bid Size: 10,000 |
- Ask Size: - |
JOST WERKE SE INH. O... | 34.8834 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: | 34.8834 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 34.8834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6727 |
| Distance to knock-out %: | 26.65% |
| Distance to strike price: | 12.6727 |
| Distance to strike price %: | 26.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.070 |
|---|---|
| High: | 13.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.16% | ||
|---|---|---|---|
| 1 Month | +5.84% | ||
| 3 Months | +51.95% | ||
| YTD | +16.05% | ||
| 1 Year | +4.13% | ||
| 3 Years | -6.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.140 | 12.370 |
|---|---|---|
| 1M High / 1M Low: | 14.140 | 8.530 |
| 6M High / 6M Low: | 14.140 | 4.980 |
| High (YTD): | 2025-02-04 | 14.140 |
| Low (YTD): | 2025-01-20 | 8.530 |
| 52W High: | 2024-03-01 | 16.580 |
| 52W Low: | 2024-08-12 | 4.980 |
| Avg. price 1W: | 13.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.813 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.51% | |
| Volatility 6M: | 131.08% | |
| Volatility 1Y: | 109.96% | |
| Volatility 3Y: | 125.19% |
