HSBC Knock-Out JST/ DE000TT4CDE9 /
09/08/2024 15:00:47 | Chg.-0.310 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.000EUR | -5.84% | 5.000 Bid Size: 10,000 |
5.220 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 33.6985 EUR | 31/12/2078 | 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: | 33.6985 EUR |
Maturity: | Endless |
Issue date: | 25/09/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.58 |
Knock-out: | 33.6985 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6083 |
Distance to knock-out %: | 12.03% |
Distance to strike price: | 4.6083 |
Distance to strike price %: | 12.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 9.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.280 |
---|---|
High: | 5.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -29.28% | ||
---|---|---|---|
1 Month | -48.51% | ||
3 Months | -61.72% | ||
YTD | -56.56% | ||
1 Year | -72.44% | ||
3 Years | -77.45% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.070 | 5.310 |
---|---|---|
1M High / 1M Low: | 10.870 | 5.310 |
6M High / 6M Low: | 16.580 | 5.310 |
High (YTD): | 01/03/2024 | 16.580 |
Low (YTD): | 08/08/2024 | 5.310 |
52W High: | 09/08/2023 | 18.140 |
52W Low: | 08/08/2024 | 5.310 |
Avg. price 1W: | 6.364 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.860 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.334 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.303 | |
Avg. volume 1Y: | 2.813 | |
Volatility 1M: | 114.48% | |
Volatility 6M: | 82.09% | |
Volatility 1Y: | 85.35% | |
Volatility 3Y: | 116.48% |