HSBC Knock-Out HHFA/ DE000TT1HRT2 /
| 2024-05-24 9:35:47 PM | Chg.-0.010 | Bid9:45:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.000EUR | -0.11% | 9.010 Bid Size: 10,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 8.4085 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HRT |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4085 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 8.4085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5115 |
| Distance to knock-out %: | 50.30% |
| Distance to strike price: | 8.5115 |
| Distance to strike price %: | 50.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.000 |
|---|---|
| High: | 9.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +4.65% | ||
| YTD | +3.93% | ||
| 1 Year | +138.10% | ||
| 3 Years | -31.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.010 | 8.550 |
|---|---|---|
| 1M High / 1M Low: | 9.010 | 8.470 |
| 6M High / 6M Low: | 9.010 | 8.300 |
| High (YTD): | 2024-05-23 | 9.010 |
| Low (YTD): | 2024-02-19 | 8.330 |
| 52W High: | 2023-09-14 | 9.640 |
| 52W Low: | 2023-08-28 | 2.190 |
| Avg. price 1W: | 8.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.061 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.78% | |
| Volatility 6M: | 12.90% | |
| Volatility 1Y: | 152.66% | |
| Volatility 3Y: | 104.92% |
