HSBC Knock-Out HBH/ DE000TT11JB1 /
| 27/06/2024 18:09:21 | Chg.-0.02 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 50.1857 EUR | 31/12/2078 | 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: | 50.1857 EUR |
| Maturity: | Endless |
| Issue date: | 21/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 50.1857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1244 |
| Distance to knock-out %: | 36.73% |
| Distance to strike price: | 29.1244 |
| Distance to strike price %: | 36.73% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | +6.96% | ||
| 3 Months | +19.67% | ||
| YTD | +64.04% | ||
| 1 Year | +30.36% | ||
| 3 Years | -43.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.73 |
| 6M High / 6M Low: | 3.19 | 1.53 |
| High (YTD): | 12/06/2024 | 3.19 |
| Low (YTD): | 05/02/2024 | 1.53 |
| 52W High: | 12/06/2024 | 3.19 |
| 52W Low: | 27/10/2023 | 0.81 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.17% | |
| Volatility 6M: | 73.71% | |
| Volatility 1Y: | 84.00% | |
| Volatility 3Y: | 80.13% |
