HSBC Knock-Out HBH/ DE000TT1H8S1 /
| 7/30/2024 9:35:30 PM | Chg.-0.110 | Bid7/30/2024 | Ask7/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.260EUR | -0.23% | 47.260 Bid Size: 10,000 |
48.060 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 29.9169 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: | 29.9169 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 29.9169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.6831 |
| Distance to knock-out %: | 60.94% |
| Distance to strike price: | 46.6831 |
| Distance to strike price %: | 60.94% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.210 |
|---|---|
| High: | 47.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | +10.71% | ||
| YTD | +31.28% | ||
| 1 Year | +6.56% | ||
| 3 Years | -26.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.990 | 47.260 |
|---|---|---|
| 1M High / 1M Low: | 50.620 | 47.260 |
| 6M High / 6M Low: | 50.620 | 33.560 |
| High (YTD): | 7/12/2024 | 50.620 |
| Low (YTD): | 2/5/2024 | 33.560 |
| 52W High: | 7/12/2024 | 50.620 |
| 52W Low: | 10/27/2023 | 25.790 |
| Avg. price 1W: | 47.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 48.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.78% | |
| Volatility 6M: | 37.54% | |
| Volatility 1Y: | 39.77% | |
| Volatility 3Y: | 49.11% |
