HSBC Knock-Out HBH/ DE000TT11319 /
| 2024-06-27 6:12:08 PM | Chg.-0.03 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 47.7571 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1131 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.7571 - |
| Maturity: | Endless |
| Issue date: | 2020-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 47.7571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5525 |
| Distance to knock-out %: | 39.79% |
| Distance to strike price: | 31.5525 |
| Distance to strike price %: | 39.79% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | +13.67% | ||
| YTD | +57.21% | ||
| 1 Year | +22.01% | ||
| 3 Years | -41.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.99 |
| 6M High / 6M Low: | 3.43 | 1.79 |
| High (YTD): | 2024-06-12 | 3.43 |
| Low (YTD): | 2024-02-07 | 1.79 |
| 52W High: | 2024-06-12 | 3.43 |
| 52W Low: | 2023-10-27 | 1.04 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | .74 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 252.55 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 129.59 | |
| Volatility 1M: | 47.90% | |
| Volatility 6M: | 65.34% | |
| Volatility 1Y: | 73.00% | |
| Volatility 3Y: | 73.22% |
