HSBC Knock-Out HBH/ DE000TT1H8R3 /
8/9/2024 9:35:36 PM | Chg.+0.040 | Bid8/9/2024 | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.000EUR | +0.81% | 5.000 Bid Size: 10,000 |
5.080 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 24.5692 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: | 24.5692 EUR |
Maturity: | Endless |
Issue date: | 3/19/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.46 |
Knock-out: | 24.5692 |
Knock-out violated on: | - |
Distance to knock-out: | 49.5308 |
Distance to knock-out %: | 66.84% |
Distance to strike price: | 49.5308 |
Distance to strike price %: | 66.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.960 |
---|---|
High: | 5.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.40% | ||
---|---|---|---|
1 Month | -8.09% | ||
3 Months | +0.60% | ||
YTD | +21.36% | ||
1 Year | +3.73% | ||
3 Years | -24.01% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.000 | 4.870 |
---|---|---|
1M High / 1M Low: | 5.600 | 4.870 |
6M High / 6M Low: | 5.600 | 4.080 |
High (YTD): | 7/12/2024 | 5.600 |
Low (YTD): | 2/5/2024 | 3.880 |
52W High: | 7/12/2024 | 5.600 |
52W Low: | 10/27/2023 | 3.090 |
Avg. price 1W: | 4.954 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.260 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.941 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.413 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.69% | |
Volatility 6M: | 32.71% | |
Volatility 1Y: | 34.75% | |
Volatility 3Y: | 45.11% |