HSBC Knock-Out HBH/ DE000TT2CLH9 /
| 9/6/2024 10:51:04 AM | Chg.-0.010 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | -0.42% | 2.390 Bid Size: 15,000 |
2.430 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 54.9705 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: | 54.9705 EUR |
| Maturity: | Endless |
| Issue date: | 5/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 54.9705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7406 |
| Distance to knock-out %: | 30.17% |
| Distance to strike price: | 23.7406 |
| Distance to strike price %: | 30.17% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | +23.20% | ||
| 3 Months | -0.42% | ||
| YTD | +91.20% | ||
| 1 Year | +32.04% | ||
| 3 Years | -44.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 1.940 |
| 6M High / 6M Low: | 2.670 | 1.240 |
| High (YTD): | 9/2/2024 | 2.670 |
| Low (YTD): | 2/5/2024 | 0.980 |
| 52W High: | 9/2/2024 | 2.670 |
| 52W Low: | 10/27/2023 | 0.250 |
| Avg. price 1W: | 2.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.89% | |
| Volatility 6M: | 85.66% | |
| Volatility 1Y: | 135.39% | |
| Volatility 3Y: | 111.04% |
