HSBC Knock-Out HBH/ DE000TT11319 /
| 2024-07-30 6:12:43 PM | Chg.-0.01 | Bid7:48:46 PM | Ask7:48:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | -0.32% | 3.09 Bid Size: 10,000 |
3.17 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 46.258 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1131 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.258 - |
| Maturity: | Endless |
| Issue date: | 2020-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 46.258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.342 |
| Distance to knock-out %: | 39.61% |
| Distance to strike price: | 30.342 |
| Distance to strike price %: | 39.61% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | +15.73% | ||
| YTD | +53.73% | ||
| 1 Year | +4.75% | ||
| 3 Years | -39.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 3.10 |
| 6M High / 6M Low: | 3.44 | 1.79 |
| High (YTD): | 2024-07-12 | 3.44 |
| Low (YTD): | 2024-02-07 | 1.79 |
| 52W High: | 2024-07-12 | 3.44 |
| 52W Low: | 2023-10-27 | 1.04 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 4.76 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 172.26 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 130.49 | |
| Volatility 1M: | 43.07% | |
| Volatility 6M: | 65.05% | |
| Volatility 1Y: | 72.42% | |
| Volatility 3Y: | 73.26% |
