HSBC Knock-Out HBH/ DE000TT11319 /
| 7/31/2024 12:08:38 PM | Chg.+0.01 | Bid7/31/2024 | Ask7/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +0.32% | 3.10 Bid Size: 15,000 |
3.14 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 46.2766 - | 12/31/2078 | 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: | 46.2766 - |
| Maturity: | Endless |
| Issue date: | 4/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 46.2766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.642 |
| Distance to knock-out %: | 39.85% |
| Distance to strike price: | 30.642 |
| Distance to strike price %: | 39.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.96% | ||
| 3 Months | +16.10% | ||
| YTD | +54.23% | ||
| 1 Year | +6.16% | ||
| 3 Years | -39.22% | ||
| 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): | 7/12/2024 | 3.44 |
| Low (YTD): | 2/7/2024 | 1.79 |
| 52W High: | 7/12/2024 | 3.44 |
| 52W Low: | 10/27/2023 | 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% |
