HSBC Knock-Out HBH/ DE000TT1H8S1 /
| 06/09/2024 18:35:27 | Chg.-0.410 | Bid18:36:58 | Ask18:36:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.430EUR | -0.84% | 48.330 Bid Size: 10,000 |
49.130 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 30.1527 EUR | 31/12/2078 | 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: | 30.1527 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 30.1527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5534 |
| Distance to knock-out %: | 61.69% |
| Distance to strike price: | 48.5534 |
| Distance to strike price %: | 61.69% |
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: | 48.780 |
|---|---|
| High: | 49.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +10.02% | ||
| 3 Months | +0.27% | ||
| YTD | +34.53% | ||
| 1 Year | +17.89% | ||
| 3 Years | -24.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.510 | 48.840 |
|---|---|---|
| 1M High / 1M Low: | 51.510 | 44.020 |
| 6M High / 6M Low: | 51.510 | 36.400 |
| High (YTD): | 02/09/2024 | 51.510 |
| Low (YTD): | 05/02/2024 | 33.560 |
| 52W High: | 02/09/2024 | 51.510 |
| 52W Low: | 27/10/2023 | 25.790 |
| Avg. price 1W: | 49.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.04% | |
| Volatility 6M: | 37.36% | |
| Volatility 1Y: | 40.36% | |
| Volatility 3Y: | 49.36% |
