HSBC Knock-Out HBH/ DE000TT2CLG1 /
26/08/2024 10:35:27 | Chg.+0.270 | Bid26/08/2024 | Ask26/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.530EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 53.62 - | 31/12/2078 | 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: | 53.62 - |
Maturity: | Endless |
Issue date: | 20/05/2020 |
Last trading day: | 26/08/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.96 |
Knock-out: | 53.62 |
Knock-out violated on: | - |
Distance to knock-out: | 25.48 |
Distance to knock-out %: | 32.21% |
Distance to strike price: | 25.48 |
Distance to strike price %: | 32.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.330 |
---|---|
High: | 26.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +28.79% | ||
3 Months | +5.45% | ||
YTD | +94.64% | ||
1 Year | +37.96% | ||
3 Years | -39.77% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 26.530 | 20.600 |
6M High / 6M Low: | 27.310 | 13.630 |
High (YTD): | 12/07/2024 | 27.310 |
Low (YTD): | 05/02/2024 | 11.010 |
52W High: | 12/07/2024 | 27.310 |
52W Low: | 27/10/2023 | 3.690 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 23.195 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.208 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.411 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.60% | |
Volatility 6M: | 80.68% | |
Volatility 1Y: | 117.94% | |
Volatility 3Y: | 101.48% |