HSBC Knock-Out JUN3/ DE000TT2RUD7 /
2024-05-31 9:35:35 PM | Chg.+0.050 | Bid9:58:36 PM | Ask9:58:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.370EUR | +0.31% | 16.440 Bid Size: 10,000 |
16.800 Ask Size: 10,000 |
JUNGHEINRICH AG O.N.... | 19.7414 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2RUD |
Currency: | EUR |
Underlying: | JUNGHEINRICH AG O.N.VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.7414 - |
Maturity: | Endless |
Issue date: | 2020-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 19.7414 |
Knock-out violated on: | - |
Distance to knock-out: | 16.0986 |
Distance to knock-out %: | 44.92% |
Distance to strike price: | 16.0986 |
Distance to strike price %: | 44.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.36 |
Spread %: | 2.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.330 |
---|---|
High: | 16.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.54% | ||
---|---|---|---|
1 Month | +10.83% | ||
3 Months | +43.35% | ||
YTD | +20.46% | ||
1 Year | +34.40% | ||
3 Years | -34.52% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.020 | 16.320 |
---|---|---|
1M High / 1M Low: | 17.020 | 14.580 |
6M High / 6M Low: | 19.040 | 9.030 |
High (YTD): | 2024-04-09 | 19.040 |
Low (YTD): | 2024-02-28 | 9.030 |
52W High: | 2024-04-09 | 19.040 |
52W Low: | 2023-10-30 | 5.650 |
Avg. price 1W: | 16.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.741 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.378 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.136 | |
Avg. volume 1Y: | .588 | |
Volatility 1M: | 64.03% | |
Volatility 6M: | 76.24% | |
Volatility 1Y: | 77.98% | |
Volatility 3Y: | 130.90% |