HSBC Knock-Out HBH/ DE000TT1H8R3 /
8/14/2024 6:12:03 PM | Chg.0.00 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.03EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 24.5939 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1H8R |
Currency: | EUR |
Underlying: | HORNBACH HOLD.ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.5939 EUR |
Maturity: | Endless |
Issue date: | 3/19/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.46 |
Knock-out: | 24.5939 |
Knock-out violated on: | - |
Distance to knock-out: | 50.1111 |
Distance to knock-out %: | 67.08% |
Distance to strike price: | 50.1111 |
Distance to strike price %: | 67.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.05 |
---|---|
High: | 5.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.60% | ||
---|---|---|---|
1 Month | -10.34% | ||
3 Months | -1.57% | ||
YTD | +22.98% | ||
1 Year | +4.14% | ||
3 Years | -24.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.03 | 4.96 |
---|---|---|
1M High / 1M Low: | 5.55 | 4.87 |
6M High / 6M Low: | 5.61 | 4.10 |
High (YTD): | 7/12/2024 | 5.61 |
Low (YTD): | 2/5/2024 | 3.87 |
52W High: | 7/12/2024 | 5.61 |
52W Low: | 10/27/2023 | 3.09 |
Avg. price 1W: | 5.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.33% | |
Volatility 6M: | 34.20% | |
Volatility 1Y: | 35.35% | |
Volatility 3Y: | 44.83% |