HSBC Knock-Out HBH/ DE000TT11JB1 /
31/07/2024 16:05:29 | Chg.-0.08 | Bid16:14:22 | Ask16:14:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.77EUR | -2.81% | 2.76 Bid Size: 15,000 |
2.80 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 48.7222 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: | 48.7222 EUR |
Maturity: | Endless |
Issue date: | 21/04/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.62 |
Knock-out: | 48.7222 |
Knock-out violated on: | - |
Distance to knock-out: | 28.1974 |
Distance to knock-out %: | 36.67% |
Distance to strike price: | 28.1974 |
Distance to strike price %: | 36.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.87 |
---|---|
High: | 2.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.15% | ||
---|---|---|---|
1 Month | -4.15% | ||
3 Months | +13.99% | ||
YTD | +55.62% | ||
1 Year | +2.59% | ||
3 Years | -43.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.92 | 2.85 |
---|---|---|
1M High / 1M Low: | 3.20 | 2.85 |
6M High / 6M Low: | 3.20 | 1.53 |
High (YTD): | 12/07/2024 | 3.20 |
Low (YTD): | 05/02/2024 | 1.53 |
52W High: | 12/07/2024 | 3.20 |
52W Low: | 27/10/2023 | 0.81 |
Avg. price 1W: | 2.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.03% | |
Volatility 6M: | 71.94% | |
Volatility 1Y: | 82.90% | |
Volatility 3Y: | 80.09% |