HSBC Knock-Out HBH/ DE000TT1H8S1 /
| 18/10/2024 14:08:45 | Chg.+0.24 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.73EUR | +0.44% | 54.73 Bid Size: 10,000 |
55.13 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 30.4028 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1H8S |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.4028 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 30.4028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1031 |
| Distance to knock-out %: | 64.03% |
| Distance to strike price: | 54.1031 |
| Distance to strike price %: | 64.03% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.43 |
|---|---|
| High: | 54.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | +0.04% | ||
| 3 Months | +11.15% | ||
| YTD | +53.18% | ||
| 1 Year | +90.56% | ||
| 3 Years | -24.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.52 | 54.40 |
|---|---|---|
| 1M High / 1M Low: | 56.60 | 54.04 |
| 6M High / 6M Low: | 56.60 | 42.11 |
| High (YTD): | 27/09/2024 | 56.60 |
| Low (YTD): | 05/02/2024 | 33.43 |
| 52W High: | 27/09/2024 | 56.60 |
| 52W Low: | 27/10/2023 | 25.79 |
| Avg. price 1W: | 54.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 55.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 48.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.51% | |
| Volatility 6M: | 31.07% | |
| Volatility 1Y: | 38.20% | |
| Volatility 3Y: | 50.19% |
