HSBC Knock-Out DJI/ DE000TT30ZB7 /
| 1/24/2025 9:46:57 PM | Chg.-2.11 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 123.23EUR | -1.68% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 31,425.1953 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT30ZB |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31,425.1953 - |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 31,425.1953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12,777.7665 |
| Distance to knock-out %: | 28.91% |
| Distance to strike price: | 12,777.7665 |
| Distance to strike price %: | 28.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 125.37 |
|---|---|
| High: | 125.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | +12.95% | ||
| 3 Months | +16.60% | ||
| YTD | +10.47% | ||
| 1 Year | +60.29% | ||
| 3 Years | +102.95% | ||
| 5 Years | - |
| 1W High / 1W Low: | 125.34 | 117.74 |
|---|---|---|
| 1M High / 1M Low: | 125.34 | 102.71 |
| 6M High / 6M Low: | 131.95 | 73.48 |
| High (YTD): | 1/23/2025 | 125.34 |
| Low (YTD): | 1/13/2025 | 102.71 |
| 52W High: | 11/29/2024 | 131.95 |
| 52W Low: | 5/30/2024 | 73.15 |
| Avg. price 1W: | 120.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 113.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 105.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 94.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.52% | |
| Volatility 6M: | 53.27% | |
| Volatility 1Y: | 47.74% | |
| Volatility 3Y: | 107.49% |