HSBC Knock-Out HBH/ DE000TT11JB1 /
| 12/11/2024 21:35:48 | Chg.-0.140 | Bid21:50:44 | Ask21:50:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | -4.47% | 2.990 Bid Size: 10,000 |
3.070 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 49.7278 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: | 49.7278 EUR |
| Maturity: | Endless |
| Issue date: | 21/04/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 3.120 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.86% | ||
|---|---|---|---|
| 1 Month | -18.31% | ||
| 3 Months | +14.12% | ||
| YTD | +66.11% | ||
| 1 Year | +123.13% | ||
| 3 Years | -56.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 2.990 |
| 6M High / 6M Low: | 3.860 | 2.450 |
| High (YTD): | 30/09/2024 | 3.860 |
| Low (YTD): | 05/02/2024 | 1.550 |
| 52W High: | 30/09/2024 | 3.860 |
| 52W Low: | 30/11/2023 | 1.140 |
| Avg. price 1W: | 3.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.508 | |
| Avg. volume 1Y: | .117 | |
| Volatility 1M: | 40.79% | |
| Volatility 6M: | 53.70% | |
| Volatility 1Y: | 67.35% | |
| Volatility 3Y: | 78.95% |
