HSBC Knock-Out HBH/  DE000TT2CLH9  /

EUWAX
11/11/2024  18:09:35 Chg.+0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.55EUR +1.19% -
Bid Size: -
-
Ask Size: -
HORNBACH HOLD.ST O.N... 55.6783 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2CLH
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 55.6783 EUR
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 55.6783
Knock-out violated on: -
Distance to knock-out: 24.953
Distance to knock-out %: 30.96%
Distance to strike price: 24.953
Distance to strike price %: 30.96%

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 %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -16.67%
3 Months  
+28.14%
YTD  
+109.02%
1 Year  
+264.29%
3 Years
  -59.78%
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.50
1M High / 1M Low: 3.02 2.46
6M High / 6M Low: 3.28 1.86
High (YTD): 30/09/2024 3.28
Low (YTD): 05/02/2024 0.97
52W High: 30/09/2024 3.28
52W Low: 30/11/2023 0.58
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   0.00
Volatility 1M:   54.43%
Volatility 6M:   63.85%
Volatility 1Y:   100.62%
Volatility 3Y:   111.25%