HSBC Knock-Out JST/ DE000TT314B0 /
| 10/15/2024 9:35:34 PM | Chg.-0.070 | Bid10/15/2024 | Ask10/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -14.00% | 0.430 Bid Size: 10,000 |
0.480 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 36.348 EUR | 12/31/2078 | 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: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 204 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -51.69% | ||
|---|---|---|---|
| 1 Month | -29.51% | ||
| 3 Months | -42.67% | ||
| YTD | -54.74% | ||
| 1 Year | -62.28% | ||
| 3 Years | -72.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.500 |
| 6M High / 6M Low: | 1.360 | 0.290 |
| High (YTD): | 3/1/2024 | 1.450 |
| Low (YTD): | 8/13/2024 | 0.290 |
| 52W High: | 3/1/2024 | 1.450 |
| 52W Low: | 8/13/2024 | 0.290 |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.49% | |
| Volatility 6M: | 166.89% | |
| Volatility 1Y: | 140.76% | |
| Volatility 3Y: | 179.19% |
