HSBC Knock-Out HBH/ DE000TT13E98 /
| 28/06/2024 21:35:17 | Chg.-0.510 | Bid21:57:42 | Ask21:57:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.500EUR | -1.82% | 27.600 Bid Size: 10,000 |
28.400 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 51.3996 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: | 51.3996 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 51.3996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3004 |
| Distance to knock-out %: | 34.69% |
| Distance to strike price: | 27.3004 |
| Distance to strike price %: | 34.69% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.650 |
|---|---|
| High: | 28.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.68% | ||
|---|---|---|---|
| 1 Month | +2.61% | ||
| 3 Months | +13.45% | ||
| YTD | +62.91% | ||
| 1 Year | +18.48% | ||
| 3 Years | -42.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.130 | 26.690 |
|---|---|---|
| 1M High / 1M Low: | 30.170 | 26.270 |
| 6M High / 6M Low: | 30.170 | 14.290 |
| High (YTD): | 12/06/2024 | 30.170 |
| Low (YTD): | 05/02/2024 | 14.290 |
| 52W High: | 12/06/2024 | 30.170 |
| 52W Low: | 27/10/2023 | 6.900 |
| Avg. price 1W: | 28.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.133 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.38% | |
| Volatility 6M: | 73.45% | |
| Volatility 1Y: | 88.65% | |
| Volatility 3Y: | 84.11% |
