HSBC Knock-Out JST/ DE000TT314B0 /
| 2024-10-15 9:00:03 PM | Chg.-0.200 | Bid2024-10-15 | Ask2024-10-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -31.75% | 0.430 Bid Size: 10,000 |
0.480 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 36.348 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT314B |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.348 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.66 |
| Knock-out: | 36.348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2591 |
| Distance to knock-out %: | 10.49% |
| Distance to strike price: | 4.2591 |
| Distance to strike price %: | 10.49% |
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 %: | 10.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.75% | ||
|---|---|---|---|
| 1 Month | -23.21% | ||
| 3 Months | -44.16% | ||
| YTD | -53.76% | ||
| 1 Year | -62.28% | ||
| 3 Years | -71.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.630 |
| 6M High / 6M Low: | 1.360 | 0.290 |
| High (YTD): | 2024-03-04 | 1.450 |
| Low (YTD): | 2024-08-14 | 0.290 |
| 52W High: | 2024-03-04 | 1.450 |
| 52W Low: | 2024-08-14 | 0.290 |
| Avg. price 1W: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.836 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.909 | |
| Avg. volume 1Y: | 15.748 | |
| Volatility 1M: | 171.44% | |
| Volatility 6M: | 164.99% | |
| Volatility 1Y: | 140.62% | |
| Volatility 3Y: | 172.89% |
