HSBC Knock-Out HBH/ DE000TT11319 /
| 12/11/2024 08:50:45 | Chg.-0.020 | Bid09:03:16 | Ask09:03:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | -0.59% | 3.320 Bid Size: 15,000 |
3.360 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 47.2223 - | 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: | 47.2223 - |
| Maturity: | Endless |
| Issue date: | 20/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 47.2223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4042 |
| Distance to knock-out %: | 41.44% |
| Distance to strike price: | 33.4042 |
| Distance to strike price %: | 41.44% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | -14.07% | ||
| 3 Months | +19.57% | ||
| YTD | +64.71% | ||
| 1 Year | +127.03% | ||
| 3 Years | -52.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 3.330 |
| 6M High / 6M Low: | 4.110 | 2.690 |
| High (YTD): | 30/09/2024 | 4.110 |
| Low (YTD): | 05/02/2024 | 1.780 |
| 52W High: | 30/09/2024 | 4.110 |
| 52W Low: | 30/11/2023 | 1.370 |
| Avg. price 1W: | 3.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.329 | |
| Avg. volume 6M: | 1.145 | |
| Avg. price 1Y: | 2.746 | |
| Avg. volume 1Y: | 12.145 | |
| Volatility 1M: | 36.60% | |
| Volatility 6M: | 49.81% | |
| Volatility 1Y: | 60.20% | |
| Volatility 3Y: | 72.55% |
