HSBC Knock-Out HBH/ DE000TT1H8R3 /
| 11/12/2024 7:00:48 PM | Chg.-0.150 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | -2.68% | 5.450 Bid Size: 10,000 |
5.530 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 25.031 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1H8R |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.031 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 25.031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8737 |
| Distance to knock-out %: | 69.07% |
| Distance to strike price: | 55.8737 |
| Distance to strike price %: | 69.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.590 |
|---|---|
| High: | 5.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | -10.80% | ||
| 3 Months | +9.22% | ||
| YTD | +32.28% | ||
| 1 Year | +53.95% | ||
| 3 Years | -38.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 5.540 |
| 6M High / 6M Low: | 6.310 | 4.870 |
| High (YTD): | 9/30/2024 | 6.310 |
| Low (YTD): | 2/5/2024 | 3.880 |
| 52W High: | 9/30/2024 | 6.310 |
| 52W Low: | 11/30/2023 | 3.440 |
| Avg. price 1W: | 5.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.41% | |
| Volatility 6M: | 29.69% | |
| Volatility 1Y: | 31.57% | |
| Volatility 3Y: | 43.95% |
