HSBC Knock-Out HMI/ DE000TT9B253 /
| 31/10/2024 21:35:28 | Chg.-3.340 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.940EUR | -3.23% | 100.040 Bid Size: 10,000 |
101.100 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,075.0615 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9B25 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,075.0615 EUR |
| Maturity: | Endless |
| Issue date: | 08/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 1,075.0615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,012.14 |
| Distance to knock-out %: | 48.50% |
| Distance to strike price: | 1,012.14 |
| Distance to strike price %: | 48.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.01 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 101.950 |
|---|---|
| High: | 103.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -8.56% | ||
| 3 Months | +4.82% | ||
| YTD | +11.35% | ||
| 1 Year | +29.20% | ||
| 3 Years | +116.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.910 | 99.940 |
|---|---|---|
| 1M High / 1M Low: | 109.380 | 99.070 |
| 6M High / 6M Low: | 127.810 | 83.840 |
| High (YTD): | 20/03/2024 | 139.660 |
| Low (YTD): | 17/01/2024 | 77.940 |
| 52W High: | 20/03/2024 | 139.660 |
| 52W Low: | 01/11/2023 | 77.350 |
| Avg. price 1W: | 103.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 106.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 106.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.58% | |
| Volatility 6M: | 55.92% | |
| Volatility 1Y: | 51.56% | |
| Volatility 3Y: | 133.73% |
