HSBC Knock-Out HBH/ DE000TT13EA0 /
| 05/07/2024 21:35:50 | Chg.-0.210 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.000EUR | -0.74% | 28.000 Bid Size: 10,000 |
28.800 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 52.4487 EUR | 31/12/2078 | 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: | 52.4487 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 52.4487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3513 |
| Distance to knock-out %: | 34.27% |
| Distance to strike price: | 27.3513 |
| Distance to strike price %: | 34.27% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.250 |
|---|---|
| High: | 28.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.54% | ||
|---|---|---|---|
| 1 Month | -1.93% | ||
| 3 Months | +25.39% | ||
| YTD | +75.55% | ||
| 1 Year | +30.41% | ||
| 3 Years | -47.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.090 | 28.000 |
|---|---|---|
| 1M High / 1M Low: | 29.190 | 25.300 |
| 6M High / 6M Low: | 29.190 | 13.350 |
| High (YTD): | 12/06/2024 | 29.190 |
| Low (YTD): | 05/02/2024 | 13.350 |
| 52W High: | 12/06/2024 | 29.190 |
| 52W Low: | 27/10/2023 | 5.980 |
| Avg. price 1W: | 28.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.01% | |
| Volatility 6M: | 76.32% | |
| Volatility 1Y: | 94.66% | |
| Volatility 3Y: | 88.09% |
