HSBC Knock-Out HBH/ DE000TT13EA0 /
| 8/26/2024 8:34:02 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.77EUR | - | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 51.1826 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT13EA |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.1826 - |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 8/26/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 51.1826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5174 |
| Distance to knock-out %: | 34.96% |
| Distance to strike price: | 27.5174 |
| Distance to strike price %: | 34.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.77 |
|---|---|
| High: | 28.77 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.52% | ||
| 3 Months | +4.39% | ||
| YTD | +83.25% | ||
| 1 Year | +33.81% | ||
| 3 Years | -37.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 28.77 | 22.92 |
| 6M High / 6M Low: | 29.78 | 15.95 |
| High (YTD): | 7/12/2024 | 29.78 |
| Low (YTD): | 2/5/2024 | 13.22 |
| 52W High: | 7/12/2024 | 29.78 |
| 52W Low: | 10/27/2023 | 5.98 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 25.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.47% | |
| Volatility 6M: | 74.46% | |
| Volatility 1Y: | 100.79% | |
| Volatility 3Y: | 91.25% |
