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% |
