HSBC Knock-Out HBH/ DE000TT11319 /
| 30/07/2024 21:35:49 | Chg.-0.010 | Bid30/07/2024 | Ask30/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | -0.32% | 3.090 Bid Size: 10,000 |
3.170 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: | 3.090 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | +15.73% | ||
| YTD | +51.47% | ||
| 1 Year | +6.55% | ||
| 3 Years | -39.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 3.100 |
| 6M High / 6M Low: | 3.440 | 1.780 |
| High (YTD): | 12/07/2024 | 3.440 |
| Low (YTD): | 05/02/2024 | 1.780 |
| 52W High: | 12/07/2024 | 3.440 |
| 52W Low: | 27/10/2023 | 1.040 |
| Avg. price 1W: | 3.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.733 | |
| Avg. volume 6M: | 4.307 | |
| Avg. price 1Y: | 2.313 | |
| Avg. volume 1Y: | 11.557 | |
| Volatility 1M: | 43.53% | |
| Volatility 6M: | 61.16% | |
| Volatility 1Y: | 71.21% | |
| Volatility 3Y: | 73.23% |
