HSBC Knock-Out HBH/ DE000TT1H8S1 /
| 09/10/2024 14:09:16 | Chg.-0.25 | Bid14:14:03 | Ask14:14:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.09EUR | -0.46% | 54.14 Bid Size: 10,000 |
54.54 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 30.3497 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: | 30.3497 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: | 30.3497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1562 |
| Distance to knock-out %: | 64.09% |
| Distance to strike price: | 54.1562 |
| Distance to strike price %: | 64.09% |
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: | 54.29 |
|---|---|
| High: | 54.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +13.90% | ||
| YTD | +51.39% | ||
| 1 Year | +81.82% | ||
| 3 Years | -20.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.53 | 54.34 |
|---|---|---|
| 1M High / 1M Low: | 56.60 | 48.55 |
| 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: | 55.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 53.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 47.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.96% | |
| Volatility 6M: | 31.57% | |
| Volatility 1Y: | 38.60% | |
| Volatility 3Y: | 50.26% |
