HSBC Knock-Out HBH/ DE000TT2AZQ4 /
| 18/10/2024 14:05:04 | Chg.+0.02 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +0.63% | 3.22 Bid Size: 15,000 |
3.26 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 52.9539 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2AZQ |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.9539 EUR |
| Maturity: | Endless |
| Issue date: | 19/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 52.9539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5564 |
| Distance to knock-out %: | 37.34% |
| Distance to strike price: | 31.5564 |
| Distance to strike price %: | 37.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | +18.82% | ||
| YTD | +122.07% | ||
| 1 Year | +312.82% | ||
| 3 Years | -40.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 3.15 |
| 6M High / 6M Low: | 3.52 | 2.04 |
| High (YTD): | 30/09/2024 | 3.52 |
| Low (YTD): | 05/02/2024 | 1.21 |
| 52W High: | 30/09/2024 | 3.52 |
| 52W Low: | 27/10/2023 | 0.48 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.16% | |
| Volatility 6M: | 57.91% | |
| Volatility 1Y: | 93.00% | |
| Volatility 3Y: | 93.27% |
