HSBC Knock-Out HBH/ DE000TT11JB1 /
| 10/9/2024 9:35:34 PM | Chg.-0.020 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | -0.57% | 3.510 Bid Size: 10,000 |
3.590 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 49.407 EUR | 12/31/2078 | 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: | 49.407 EUR |
| Maturity: | Endless |
| Issue date: | 4/21/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 49.407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1026 |
| Distance to knock-out %: | 41.54% |
| Distance to strike price: | 35.1026 |
| Distance to strike price %: | 41.54% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.40% | ||
|---|---|---|---|
| 1 Month | +16.61% | ||
| 3 Months | +21.88% | ||
| YTD | +95.00% | ||
| 1 Year | +190.08% | ||
| 3 Years | -32.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 3.530 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 3.010 |
| 6M High / 6M Low: | 3.860 | 2.380 |
| High (YTD): | 9/30/2024 | 3.860 |
| Low (YTD): | 2/5/2024 | 1.550 |
| 52W High: | 9/30/2024 | 3.860 |
| 52W Low: | 10/27/2023 | 0.810 |
| Avg. price 1W: | 3.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.288 | |
| Avg. volume 1Y: | .117 | |
| Volatility 1M: | 43.86% | |
| Volatility 6M: | 54.34% | |
| Volatility 1Y: | 73.22% | |
| Volatility 3Y: | 78.86% |
