HSBC Knock-Out HBH/ DE000TT11319 /
30/07/2024 18:12:43 | Chg.- | Bid08:01:30 | Ask08:01:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.09EUR | - | 3.12 Bid Size: 10,000 |
3.20 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 46.258 - | 31/12/2078 | 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: | 20/04/2020 |
Last trading day: | 31/12/2078 |
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: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.32% | ||
---|---|---|---|
1 Month | -1.28% | ||
3 Months | +15.73% | ||
YTD | +53.73% | ||
1 Year | +5.82% | ||
3 Years | -39.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.17 | 3.09 |
---|---|---|
1M High / 1M Low: | 3.44 | 3.09 |
6M High / 6M Low: | 3.44 | 1.79 |
High (YTD): | 12/07/2024 | 3.44 |
Low (YTD): | 07/02/2024 | 1.79 |
52W High: | 12/07/2024 | 3.44 |
52W Low: | 27/10/2023 | 1.04 |
Avg. price 1W: | 3.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.24 | |
Avg. volume 1M: | 4.55 | |
Avg. price 6M: | 2.74 | |
Avg. volume 6M: | 165.20 | |
Avg. price 1Y: | 2.32 | |
Avg. volume 1Y: | 129.98 | |
Volatility 1M: | 41.98% | |
Volatility 6M: | 64.79% | |
Volatility 1Y: | 72.28% | |
Volatility 3Y: | 73.25% |