HSBC Knock-Out HBH/ DE000TT2CLH9 /
9/17/2024 1:20:43 PM | Chg.+0.180 | Bid1:27:44 PM | Ask1:27:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.900EUR | +6.62% | 2.890 Bid Size: 15,000 |
2.930 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 55.0925 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: | 55.0925 EUR |
Maturity: | Endless |
Issue date: | 5/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.96 |
Knock-out: | 55.0925 |
Knock-out violated on: | - |
Distance to knock-out: | 26.7186 |
Distance to knock-out %: | 32.66% |
Distance to strike price: | 26.7186 |
Distance to strike price %: | 32.66% |
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 %: | 2.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.700 |
---|---|
High: | 2.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +16.00% | ||
---|---|---|---|
1 Month | +20.33% | ||
3 Months | +24.46% | ||
YTD | +132.00% | ||
1 Year | +113.24% | ||
3 Years | -49.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.720 | 2.500 |
---|---|---|
1M High / 1M Low: | 2.720 | 2.290 |
6M High / 6M Low: | 2.720 | 1.240 |
High (YTD): | 9/16/2024 | 2.720 |
Low (YTD): | 2/5/2024 | 0.980 |
52W High: | 9/16/2024 | 2.720 |
52W Low: | 10/27/2023 | 0.250 |
Avg. price 1W: | 2.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.504 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.189 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.578 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.37% | |
Volatility 6M: | 84.42% | |
Volatility 1Y: | 132.34% | |
Volatility 3Y: | 111.05% |