HSBC Knock-Out JST/ DE000TT314A2 /
| 9/13/2024 9:35:47 PM | Chg.+0.040 | Bid9:44:59 PM | Ask9:44:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +5.88% | 0.720 Bid Size: 10,000 |
0.770 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 35.0218 - | 12/31/2078 | 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: | 35.0218 - |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.80 |
| Knock-out: | 35.0218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1353 |
| Distance to knock-out %: | 14.91% |
| Distance to strike price: | 6.1353 |
| Distance to strike price %: | 14.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.720 |
| Low: | 172.500 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +80.00% | ||
| 3 Months | -31.43% | ||
| YTD | -31.43% | ||
| 1 Year | -53.25% | ||
| 3 Years | -69.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.400 |
| 6M High / 6M Low: | 1.510 | 0.390 |
| High (YTD): | 3/1/2024 | 1.560 |
| Low (YTD): | 8/12/2024 | 0.390 |
| 52W High: | 3/1/2024 | 1.560 |
| 52W Low: | 8/12/2024 | 0.390 |
| Avg. price 1W: | 0.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 214.85% | |
| Volatility 6M: | 123.22% | |
| Volatility 1Y: | 112.31% | |
| Volatility 3Y: | 144.62% |
