HSBC Knock-Out HBH/ DE000TT1H8S1 /
| 2024-09-24 9:35:32 PM | Chg.+0.300 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.030EUR | +0.55% | 55.030 Bid Size: 10,000 |
55.830 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 30.2612 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1H8S |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2612 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 30.2612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3447 |
| Distance to knock-out %: | 64.24% |
| Distance to strike price: | 54.3447 |
| Distance to strike price %: | 64.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.880 |
|---|---|
| High: | 55.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +10.57% | ||
| 3 Months | +18.24% | ||
| YTD | +52.86% | ||
| 1 Year | +77.57% | ||
| 3 Years | -23.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.150 | 53.670 |
|---|---|---|
| 1M High / 1M Low: | 55.150 | 48.330 |
| 6M High / 6M Low: | 55.150 | 37.900 |
| High (YTD): | 2024-09-19 | 55.150 |
| Low (YTD): | 2024-02-05 | 33.560 |
| 52W High: | 2024-09-19 | 55.150 |
| 52W Low: | 2023-10-27 | 25.790 |
| Avg. price 1W: | 54.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 46.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.26% | |
| Volatility 6M: | 37.28% | |
| Volatility 1Y: | 37.26% | |
| Volatility 3Y: | 49.12% |
