HSBC Knock-Out HBH/ DE000TT2CLG1 /
| 2024-07-30 6:09:34 PM | Chg.-0.11 | Bid7:48:46 PM | Ask7:48:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.87EUR | -0.46% | 23.87 Bid Size: 10,000 |
24.67 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 53.3184 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2CLG |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.3184 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 53.3184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2816 |
| Distance to knock-out %: | 30.39% |
| Distance to strike price: | 23.2816 |
| Distance to strike price %: | 30.39% |
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 %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.82 |
|---|---|
| High: | 24.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | -1.65% | ||
| 3 Months | +20.98% | ||
| YTD | +78.40% | ||
| 1 Year | +3.83% | ||
| 3 Years | -46.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.70 | 23.94 |
|---|---|---|
| 1M High / 1M Low: | 27.36 | 23.94 |
| 6M High / 6M Low: | 27.36 | 10.88 |
| High (YTD): | 2024-07-12 | 27.36 |
| Low (YTD): | 2024-02-05 | 10.88 |
| 52W High: | 2024-07-12 | 27.36 |
| 52W Low: | 2023-10-27 | 3.69 |
| Avg. price 1W: | 24.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.43% | |
| Volatility 6M: | 91.42% | |
| Volatility 1Y: | 121.43% | |
| Volatility 3Y: | 103.67% |
