HSBC Knock-Out JST/ DE000TT314A2 /
| 2024-08-09 5:20:13 PM | Chg.-0.030 | Bid5:23:33 PM | Ask5:23:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -7.14% | 0.390 Bid Size: 10,000 |
0.440 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 34.7764 - | 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: | 34.7764 - |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.03 |
| Knock-out: | 34.7764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5306 |
| Distance to knock-out %: | 9.22% |
| Distance to strike price: | 3.5306 |
| Distance to strike price %: | 9.22% |
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 %: | 11.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -35.00% | ||
|---|---|---|---|
| 1 Month | -54.65% | ||
| 3 Months | -67.50% | ||
| YTD | -62.86% | ||
| 1 Year | -77.33% | ||
| 3 Years | -81.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.420 |
| 6M High / 6M Low: | 1.560 | 0.420 |
| High (YTD): | 2024-03-01 | 1.560 |
| Low (YTD): | 2024-08-08 | 0.420 |
| 52W High: | 2023-08-09 | 1.720 |
| 52W Low: | 2024-08-08 | 0.420 |
| Avg. price 1W: | 0.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.80% | |
| Volatility 6M: | 91.33% | |
| Volatility 1Y: | 94.27% | |
| Volatility 3Y: | 140.09% |
