HSBC Knock-Out HBH/ DE000TT11JB1 /
| 2024-09-24 9:35:46 PM | Chg.+0.020 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | +0.56% | 3.600 Bid Size: 15,000 |
3.680 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 49.263 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT11JB |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.263 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 49.263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3466 |
| Distance to knock-out %: | 41.78% |
| Distance to strike price: | 35.3466 |
| Distance to strike price %: | 41.78% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | +16.50% | ||
| 3 Months | +29.03% | ||
| YTD | +100.00% | ||
| 1 Year | +168.66% | ||
| 3 Years | -35.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 2.940 |
| 6M High / 6M Low: | 3.620 | 1.960 |
| High (YTD): | 2024-09-19 | 3.620 |
| Low (YTD): | 2024-02-05 | 1.550 |
| 52W High: | 2024-09-19 | 3.620 |
| 52W Low: | 2023-10-27 | 0.810 |
| Avg. price 1W: | 3.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.189 | |
| Avg. volume 1Y: | .118 | |
| Volatility 1M: | 49.62% | |
| Volatility 6M: | 64.01% | |
| Volatility 1Y: | 75.17% | |
| Volatility 3Y: | 79.88% |
