HSBC Knock-Out HBH/ DE000TT11319 /
9/6/2024 9:35:48 AM | Chg.-0.010 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.230EUR | -0.31% | 3.230 Bid Size: 15,000 |
3.270 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 46.6132 - | 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: | 46.6132 - |
Maturity: | Endless |
Issue date: | 4/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.35 |
Knock-out: | 46.6132 |
Knock-out violated on: | - |
Distance to knock-out: | 32.4962 |
Distance to knock-out %: | 41.08% |
Distance to strike price: | 32.4962 |
Distance to strike price %: | 41.08% |
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 %: | 2.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.230 |
---|---|
High: | 3.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.29% | ||
---|---|---|---|
1 Month | +16.61% | ||
3 Months | +0.31% | ||
YTD | +58.33% | ||
1 Year | +25.19% | ||
3 Years | -35.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.510 | 3.240 |
---|---|---|
1M High / 1M Low: | 3.510 | 2.770 |
6M High / 6M Low: | 3.510 | 2.050 |
High (YTD): | 9/2/2024 | 3.510 |
Low (YTD): | 2/5/2024 | 1.780 |
52W High: | 9/2/2024 | 3.510 |
52W Low: | 10/27/2023 | 1.040 |
Avg. price 1W: | 3.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.147 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.947 | |
Avg. volume 6M: | 4.008 | |
Avg. price 1Y: | 2.358 | |
Avg. volume 1Y: | 11.512 | |
Volatility 1M: | 54.96% | |
Volatility 6M: | 59.22% | |
Volatility 1Y: | 71.75% | |
Volatility 3Y: | 73.70% |