HSBC Knock-Out JEN/ DE000TT16E95 /
| 2024-05-29 8:14:35 AM | Chg.-0.29 | Bid10:46:05 AM | Ask10:46:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.01EUR | -3.12% | 8.84 Bid Size: 10,000 |
8.92 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 18.8116 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT16E9 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8116 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 18.8116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9723 |
| Distance to knock-out %: | 32.30% |
| Distance to strike price: | 8.9723 |
| Distance to strike price %: | 32.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 5.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.01 |
|---|---|
| High: | 9.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | +28.90% | ||
| 3 Months | -19.41% | ||
| YTD | -13.37% | ||
| 1 Year | -28.21% | ||
| 3 Years | +23.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.97 | 9.30 |
|---|---|---|
| 1M High / 1M Low: | 9.97 | 6.65 |
| 6M High / 6M Low: | 12.03 | 5.74 |
| High (YTD): | 2024-02-23 | 12.03 |
| Low (YTD): | 2024-04-22 | 5.74 |
| 52W High: | 2023-06-16 | 15.14 |
| 52W Low: | 2023-10-20 | 2.53 |
| Avg. price 1W: | 9.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.21% | |
| Volatility 6M: | 90.46% | |
| Volatility 1Y: | 109.53% | |
| Volatility 3Y: | 110.47% |
