HSBC Knock-Out JST/ DE000TT314A2 /
| 2024-10-15 9:35:34 PM | Chg.-0.050 | Bid2024-10-15 | Ask2024-10-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -8.47% | 0.540 Bid Size: 10,000 |
0.590 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 35.2415 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT314A |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2415 - |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.34 |
| Knock-out: | 35.2415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3653 |
| Distance to knock-out %: | 13.22% |
| Distance to strike price: | 5.3653 |
| Distance to strike price %: | 13.22% |
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 %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -46.00% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -37.21% | ||
| YTD | -48.57% | ||
| 1 Year | -56.45% | ||
| 3 Years | -66.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.590 |
| 6M High / 6M Low: | 1.470 | 0.390 |
| High (YTD): | 2024-03-01 | 1.560 |
| Low (YTD): | 2024-08-12 | 0.390 |
| 52W High: | 2024-03-01 | 1.560 |
| 52W Low: | 2024-08-12 | 0.390 |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.939 | |
| Avg. volume 1M: | 11.905 | |
| Avg. price 6M: | 0.928 | |
| Avg. volume 6M: | 3.846 | |
| Avg. price 1Y: | 1.011 | |
| Avg. volume 1Y: | 1.961 | |
| Volatility 1M: | 166.33% | |
| Volatility 6M: | 139.42% | |
| Volatility 1Y: | 120.52% | |
| Volatility 3Y: | 147.12% |
