HSBC Knock-Out HBH/ DE000TT2CLH9 /
10/9/2024 12:06:14 PM | Chg.-0.05 | Bid12:15:50 PM | Ask12:15:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.89EUR | -1.70% | 2.89 Bid Size: 15,000 |
2.93 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 55.3292 EUR | 12/31/2078 | 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: | 55.3292 EUR |
Maturity: | Endless |
Issue date: | 5/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.80 |
Knock-out: | 55.3292 |
Knock-out violated on: | - |
Distance to knock-out: | 29.1816 |
Distance to knock-out %: | 34.53% |
Distance to strike price: | 29.1816 |
Distance to strike price %: | 34.53% |
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 %: | 2.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.93 |
---|---|
High: | 2.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.54% | ||
---|---|---|---|
1 Month | +19.42% | ||
3 Months | +25.65% | ||
YTD | +136.89% | ||
1 Year | +337.88% | ||
3 Years | -38.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.16 | 2.94 |
---|---|---|
1M High / 1M Low: | 3.28 | 2.42 |
6M High / 6M Low: | 3.28 | 1.80 |
High (YTD): | 9/30/2024 | 3.28 |
Low (YTD): | 2/5/2024 | 0.97 |
52W High: | 9/30/2024 | 3.28 |
52W Low: | 10/27/2023 | 0.25 |
Avg. price 1W: | 3.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.52% | |
Volatility 6M: | 65.15% | |
Volatility 1Y: | 124.28% | |
Volatility 3Y: | 111.02% |