HSBC Knock-Out HBH/  DE000TT13EA0  /

EUWAX
2024-06-21  6:09:06 PM Chg.-0.71 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
25.30EUR -2.73% -
Bid Size: -
-
Ask Size: -
HORNBACH HOLD.ST O.N... 52.3012 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT13EA
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 52.3012 EUR
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 52.3012
Knock-out violated on: -
Distance to knock-out: 24.5988
Distance to knock-out %: 31.99%
Distance to strike price: 24.5988
Distance to strike price %: 31.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.80
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.95
High: 25.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month  
+6.71%
3 Months  
+53.80%
YTD  
+61.15%
1 Year  
+29.54%
3 Years
  -27.34%
5 Years     -
10 Years     -
1W High / 1W Low: 26.74 25.30
1M High / 1M Low: 29.69 23.71
6M High / 6M Low: 29.69 13.22
High (YTD): 2024-06-12 29.69
Low (YTD): 2024-02-05 13.22
52W High: 2024-06-12 29.69
52W Low: 2023-10-27 5.98
Avg. price 1W:   26.06
Avg. volume 1W:   0.00
Avg. price 1M:   26.67
Avg. volume 1M:   0.00
Avg. price 6M:   20.41
Avg. volume 6M:   0.00
Avg. price 1Y:   18.06
Avg. volume 1Y:   0.00
Volatility 1M:   62.43%
Volatility 6M:   83.81%
Volatility 1Y:   99.68%
Volatility 3Y:   93.00%