HSBC Knock-Out JST/ DE000TT314B0 /
| 2025-02-06 12:35:28 PM | Chg.+0.020 | Bid2025-02-06 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 37.1233 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: | 37.1233 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 37.1233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6834 |
| Distance to knock-out %: | 22.35% |
| Distance to strike price: | 10.6834 |
| Distance to strike price %: | 22.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.21% | ||
|---|---|---|---|
| 1 Month | +18.95% | ||
| 3 Months | +76.56% | ||
| YTD | +26.97% | ||
| 1 Year | +22.83% | ||
| 3 Years | -4.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.630 |
| 6M High / 6M Low: | 1.190 | 0.290 |
| High (YTD): | 2025-02-04 | 1.190 |
| Low (YTD): | 2025-01-20 | 0.630 |
| 52W High: | 2024-03-01 | 1.450 |
| 52W Low: | 2024-08-13 | 0.290 |
| Avg. price 1W: | 1.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.694 | |
| Avg. volume 6M: | 6.299 | |
| Avg. price 1Y: | 0.866 | |
| Avg. volume 1Y: | 3.150 | |
| Volatility 1M: | 144.83% | |
| Volatility 6M: | 186.59% | |
| Volatility 1Y: | 149.47% | |
| Volatility 3Y: | 183.77% |
