HSBC Knock-Out HBH/ DE000TT11JB1 /
| 2024-11-12 8:14:20 AM | Chg.-0.03 | Bid9:03:14 AM | Ask9:03:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -0.95% | 3.07 Bid Size: 15,000 |
3.11 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 49.7278 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: | 49.7278 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 49.7278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1815 |
| Distance to knock-out %: | 38.54% |
| Distance to strike price: | 31.1815 |
| Distance to strike price %: | 38.54% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | -14.52% | ||
| 3 Months | +21.40% | ||
| YTD | +75.28% | ||
| 1 Year | +149.60% | ||
| 3 Years | -54.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 3.06 |
| 6M High / 6M Low: | 3.87 | 2.45 |
| High (YTD): | 2024-09-30 | 3.87 |
| Low (YTD): | 2024-02-05 | 1.53 |
| 52W High: | 2024-09-30 | 3.87 |
| 52W Low: | 2023-11-30 | 1.14 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.62% | |
| Volatility 6M: | 51.26% | |
| Volatility 1Y: | 69.54% | |
| Volatility 3Y: | 79.65% |
