HSBC Knock-Out HBH/ DE000TT11319 /
| 2024-09-24 9:35:46 PM | Chg.+0.030 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | +0.79% | 3.850 Bid Size: 15,000 |
3.930 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 46.7903 - | 2078-12-31 | 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: | 46.7903 - |
| Maturity: | Endless |
| Issue date: | 2020-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 46.7903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8188 |
| Distance to knock-out %: | 44.70% |
| Distance to strike price: | 37.8188 |
| Distance to strike price %: | 44.70% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | +15.27% | ||
| 3 Months | +27.06% | ||
| YTD | +88.73% | ||
| 1 Year | +145.22% | ||
| 3 Years | -33.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.870 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 3.190 |
| 6M High / 6M Low: | 3.870 | 2.200 |
| High (YTD): | 2024-09-19 | 3.870 |
| Low (YTD): | 2024-02-05 | 1.780 |
| 52W High: | 2024-09-19 | 3.870 |
| 52W Low: | 2023-10-27 | 1.040 |
| Avg. price 1W: | 3.808 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 3.475 | |
| Avg. volume 1M: | 2.381 | |
| Avg. price 6M: | 3.077 | |
| Avg. volume 6M: | .523 | |
| Avg. price 1Y: | 2.426 | |
| Avg. volume 1Y: | 11.753 | |
| Volatility 1M: | 46.53% | |
| Volatility 6M: | 58.68% | |
| Volatility 1Y: | 65.95% | |
| Volatility 3Y: | 73.53% |
