HSBC Knock-Out HBH/ DE000TT11319 /
| 6/21/2024 6:12:11 PM | Chg.-0.07 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | -2.29% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 47.6995 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1131 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.6995 - |
| Maturity: | Endless |
| Issue date: | 4/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 47.6995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2005 |
| Distance to knock-out %: | 37.97% |
| Distance to strike price: | 29.2005 |
| Distance to strike price %: | 37.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | +6.03% | ||
| 3 Months | +42.38% | ||
| YTD | +48.76% | ||
| 1 Year | +25.10% | ||
| 3 Years | -22.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.82 |
| 6M High / 6M Low: | 3.43 | 1.79 |
| High (YTD): | 6/12/2024 | 3.43 |
| Low (YTD): | 2/7/2024 | 1.79 |
| 52W High: | 6/12/2024 | 3.43 |
| 52W Low: | 10/27/2023 | 1.04 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | .77 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 258.66 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 130.09 | |
| Volatility 1M: | 55.70% | |
| Volatility 6M: | 65.99% | |
| Volatility 1Y: | 73.21% | |
| Volatility 3Y: | 76.54% |
