HSBC Knock-Out HBH/ DE000TT13E98 /
| 9/5/2024 11:07:36 AM | Chg.-0.96 | Bid11:24:22 AM | Ask11:24:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.35EUR | -3.28% | 28.30 Bid Size: 10,000 |
28.70 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 50.2968 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT13E9 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2968 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 50.2968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8133 |
| Distance to knock-out %: | 36.43% |
| Distance to strike price: | 28.8133 |
| Distance to strike price %: | 36.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.25 |
|---|---|
| High: | 29.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +21.83% | ||
| 3 Months | -2.38% | ||
| YTD | +70.48% | ||
| 1 Year | +23.42% | ||
| 3 Years | -38.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.36 | 29.31 |
|---|---|---|
| 1M High / 1M Low: | 31.36 | 23.27 |
| 6M High / 6M Low: | 31.36 | 16.91 |
| High (YTD): | 8/30/2024 | 31.36 |
| Low (YTD): | 2/5/2024 | 14.17 |
| 52W High: | 8/30/2024 | 31.36 |
| 52W Low: | 10/27/2023 | 6.90 |
| Avg. price 1W: | 29.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.26% | |
| Volatility 6M: | 70.22% | |
| Volatility 1Y: | 93.16% | |
| Volatility 3Y: | 86.94% |
