HSBC Knock-Out HBH/ DE000TT11JB1 /
| 2024-07-30 6:09:24 PM | Chg.-0.01 | Bid7:48:46 PM | Ask7:48:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | -0.35% | 2.85 Bid Size: 10,000 |
2.93 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 48.7026 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT11JB |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7026 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 48.7026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8974 |
| Distance to knock-out %: | 36.42% |
| Distance to strike price: | 27.8974 |
| Distance to strike price %: | 36.42% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | +17.28% | ||
| YTD | +60.11% | ||
| 1 Year | +4.40% | ||
| 3 Years | -41.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.86 |
| 6M High / 6M Low: | 3.20 | 1.53 |
| High (YTD): | 2024-07-12 | 3.20 |
| Low (YTD): | 2024-02-05 | 1.53 |
| 52W High: | 2024-07-12 | 3.20 |
| 52W Low: | 2023-10-27 | 0.81 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.17% | |
| Volatility 6M: | 72.23% | |
| Volatility 1Y: | 83.06% | |
| Volatility 3Y: | 80.09% |
