HSBC Knock-Out HBH/ DE000TT13E98 /
| 09/10/2024 08:35:13 | Chg.-0.060 | Bid08:39:02 | Ask08:39:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.020EUR | -0.18% | 34.020 Bid Size: 10,000 |
34.820 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 50.6249 EUR | 31/12/2078 | 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: | 50.6249 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 50.6249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4849 |
| Distance to knock-out %: | 40.52% |
| Distance to strike price: | 34.4849 |
| Distance to strike price %: | 40.52% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.020 |
|---|---|
| High: | 34.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.23% | ||
|---|---|---|---|
| 1 Month | +17.88% | ||
| 3 Months | +23.31% | ||
| YTD | +101.54% | ||
| 1 Year | +210.97% | ||
| 3 Years | -33.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.280 | 34.020 |
|---|---|---|
| 1M High / 1M Low: | 37.400 | 28.860 |
| 6M High / 6M Low: | 37.400 | 22.590 |
| High (YTD): | 30/09/2024 | 37.400 |
| Low (YTD): | 05/02/2024 | 14.290 |
| 52W High: | 30/09/2024 | 37.400 |
| 52W Low: | 27/10/2023 | 6.900 |
| Avg. price 1W: | 34.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.694 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.54% | |
| Volatility 6M: | 56.83% | |
| Volatility 1Y: | 79.39% | |
| Volatility 3Y: | 83.54% |
