HSBC Knock-Out HBH/  DE000TT1H8S1  /

Frankfurt Zert./HSBC
7/31/2024  9:35:25 AM Chg.+0.050 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
47.310EUR +0.11% 47.310
Bid Size: 10,000
47.710
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: 47.510
High: 47.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.11%
3 Months  
+10.82%
YTD  
+31.42%
1 Year  
+6.67%
3 Years
  -26.65%
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%