HSBC Knock-Out HBH/ DE000TT13E98 /
| 7/30/2024 4:00:42 PM | Chg.+0.090 | Bid4:04:59 PM | Ask4:04:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.480EUR | +0.33% | 27.480 Bid Size: 10,000 |
27.880 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 49.9134 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: | 49.9134 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 49.9134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6866 |
| Distance to knock-out %: | 34.84% |
| Distance to strike price: | 26.6866 |
| Distance to strike price %: | 34.84% |
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 %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.230 |
|---|---|
| High: | 27.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | -0.07% | ||
| 3 Months | +19.12% | ||
| YTD | +62.80% | ||
| 1 Year | +7.13% | ||
| 3 Years | -42.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.100 | 27.340 |
|---|---|---|
| 1M High / 1M Low: | 30.710 | 27.340 |
| 6M High / 6M Low: | 30.710 | 14.290 |
| High (YTD): | 7/12/2024 | 30.710 |
| Low (YTD): | 2/5/2024 | 14.290 |
| 52W High: | 7/12/2024 | 30.710 |
| 52W Low: | 10/27/2023 | 6.900 |
| Avg. price 1W: | 27.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.620 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.04% | |
| Volatility 6M: | 71.63% | |
| Volatility 1Y: | 88.13% | |
| Volatility 3Y: | 84.12% |
