HSBC Knock-Out HBH/ DE000TT1H8S1 /
| 7/5/2024 6:12:07 PM | Chg.-0.45 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.77EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 31.5717 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: | 31.5717 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 31.5717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2283 |
| Distance to knock-out %: | 60.44% |
| Distance to strike price: | 48.2283 |
| Distance to strike price %: | 60.44% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.12 |
|---|---|
| High: | 49.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 3 Months | +13.95% | ||
| YTD | +36.50% | ||
| 1 Year | +19.27% | ||
| 3 Years | -30.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.99 | 48.77 |
|---|---|---|
| 1M High / 1M Low: | 50.46 | 46.10 |
| 6M High / 6M Low: | 50.46 | 33.43 |
| High (YTD): | 6/12/2024 | 50.46 |
| Low (YTD): | 2/5/2024 | 33.43 |
| 52W High: | 6/12/2024 | 50.46 |
| 52W Low: | 10/27/2023 | 25.79 |
| Avg. price 1W: | 49.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 48.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 41.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.28% | |
| Volatility 6M: | 39.93% | |
| Volatility 1Y: | 42.30% | |
| Volatility 3Y: | 50.49% |
