HSBC Knock-Out HBH/ DE000TT1H8S1 /
| 7/30/2024 6:12:30 PM | Chg.-0.11 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.26EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 29.9169 EUR | 12/31/2078 | 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: | 29.9169 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 29.9169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.6831 |
| Distance to knock-out %: | 60.94% |
| Distance to strike price: | 46.6831 |
| Distance to strike price %: | 60.94% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.11 |
|---|---|
| High: | 47.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | +10.58% | ||
| YTD | +32.27% | ||
| 1 Year | +5.80% | ||
| 3 Years | -26.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.06 | 47.30 |
|---|---|---|
| 1M High / 1M Low: | 50.67 | 47.30 |
| 6M High / 6M Low: | 50.67 | 33.43 |
| High (YTD): | 7/12/2024 | 50.67 |
| Low (YTD): | 2/5/2024 | 33.43 |
| 52W High: | 7/12/2024 | 50.67 |
| 52W Low: | 10/27/2023 | 25.79 |
| Avg. price 1W: | 47.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 48.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 43.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.44% | |
| Volatility 6M: | 40.09% | |
| Volatility 1Y: | 42.14% | |
| Volatility 3Y: | 50.35% |
