HSBC Knock-Out HBH/ DE000TT11319 /
| 09/10/2024 21:35:34 | Chg.-0.020 | Bid09/10/2024 | Ask09/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | -0.53% | 3.760 Bid Size: 10,000 |
3.840 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 46.9268 - | 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: | 46.9268 - |
| Maturity: | Endless |
| Issue date: | 20/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 46.9268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5823 |
| Distance to knock-out %: | 44.48% |
| Distance to strike price: | 37.5823 |
| Distance to strike price %: | 44.48% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.770 |
| Low: | 375 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | +15.34% | ||
| 3 Months | +20.51% | ||
| YTD | +84.31% | ||
| 1 Year | +161.11% | ||
| 3 Years | -30.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 3.260 |
| 6M High / 6M Low: | 4.110 | 2.620 |
| High (YTD): | 30/09/2024 | 4.110 |
| Low (YTD): | 05/02/2024 | 1.780 |
| 52W High: | 30/09/2024 | 4.110 |
| 52W Low: | 27/10/2023 | 1.040 |
| Avg. price 1W: | 3.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.750 | |
| Avg. volume 1M: | 2.273 | |
| Avg. price 6M: | 3.178 | |
| Avg. volume 6M: | .385 | |
| Avg. price 1Y: | 2.526 | |
| Avg. volume 1Y: | 11.707 | |
| Volatility 1M: | 42.10% | |
| Volatility 6M: | 50.49% | |
| Volatility 1Y: | 64.61% | |
| Volatility 3Y: | 72.51% |
