HSBC Knock-Out HBH/ DE000TT1H8R3 /
| 7/29/2024 9:35:32 PM | Chg.-0.060 | Bid9:57:12 PM | Ask9:57:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | -1.12% | 5.270 Bid Size: 10,000 |
5.350 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 24.5152 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: | 24.5152 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: | 24.5152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9996 |
| Distance to knock-out %: | 68.39% |
| Distance to strike price: | 52.9996 |
| Distance to strike price %: | 68.39% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | +0.19% | ||
| 3 Months | +7.76% | ||
| YTD | +28.16% | ||
| 1 Year | +7.32% | ||
| 3 Years | -24.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 5.270 |
| 6M High / 6M Low: | 5.600 | 3.880 |
| 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: | 5.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.92% | |
| Volatility 6M: | 33.36% | |
| Volatility 1Y: | 34.87% | |
| Volatility 3Y: | 45.08% |
