HSBC Knock-Out JST/ DE000TT4CDE9 /
15/10/2024 21:35:30 | Chg.-0.480 | Bid15/10/2024 | Ask15/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.530EUR | -6.85% | 6.530 Bid Size: 10,000 |
7.030 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 34.1494 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: | 34.1494 EUR |
Maturity: | Endless |
Issue date: | 25/09/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.41 |
Knock-out: | 34.1494 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4572 |
Distance to knock-out %: | 15.90% |
Distance to strike price: | 6.4572 |
Distance to strike price %: | 15.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 7.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.050 |
---|---|
High: | 7.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -41.17% | ||
---|---|---|---|
1 Month | -20.94% | ||
3 Months | -32.68% | ||
YTD | -43.27% | ||
1 Year | -51.09% | ||
3 Years | -62.03% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.160 | 7.010 |
---|---|---|
1M High / 1M Low: | 12.380 | 7.010 |
6M High / 6M Low: | 15.720 | 4.980 |
High (YTD): | 01/03/2024 | 16.580 |
Low (YTD): | 12/08/2024 | 4.980 |
52W High: | 01/03/2024 | 16.580 |
52W Low: | 12/08/2024 | 4.980 |
Avg. price 1W: | 9.818 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.480 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.339 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.152 | |
Avg. volume 1Y: | 2.824 | |
Volatility 1M: | 149.84% | |
Volatility 6M: | 120.87% | |
Volatility 1Y: | 106.28% | |
Volatility 3Y: | 122.55% |