HSBC Knock-Out HBH/ DE000TT13E98 /
| 2024-07-29 6:11:38 PM | Chg.-0.63 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.39EUR | -2.25% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 49.9134 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT13E9 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.9134 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 49.9134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6167 |
| Distance to knock-out %: | 35.63% |
| Distance to strike price: | 27.6167 |
| Distance to strike price %: | 35.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.04 |
|---|---|
| High: | 28.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | +18.47% | ||
| YTD | +64.70% | ||
| 1 Year | +4.74% | ||
| 3 Years | -42.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.10 | 27.34 |
|---|---|---|
| 1M High / 1M Low: | 30.76 | 27.34 |
| 6M High / 6M Low: | 30.76 | 14.17 |
| High (YTD): | 2024-07-12 | 30.76 |
| Low (YTD): | 2024-02-05 | 14.17 |
| 52W High: | 2024-07-12 | 30.76 |
| 52W Low: | 2023-10-27 | 6.90 |
| Avg. price 1W: | 27.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.88% | |
| Volatility 6M: | 77.58% | |
| Volatility 1Y: | 92.91% | |
| Volatility 3Y: | 86.55% |
