HSBC Knock-Out HHFA/ DE000TT1H8Z6 /
| 5/23/2024 8:37:01 AM | Chg.0.000 | Bid11:21:14 AM | Ask11:21:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | 0.00% | 0.870 Bid Size: 25,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 9.1454 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1H8Z |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1454 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 9.1454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8146 |
| Distance to knock-out %: | 46.08% |
| Distance to strike price: | 7.8146 |
| Distance to strike price %: | 46.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +2.56% | ||
| 3 Months | +1.27% | ||
| YTD | 0.00% | ||
| 1 Year | +142.42% | ||
| 3 Years | -36.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.770 |
| 6M High / 6M Low: | 0.810 | 0.760 |
| High (YTD): | 2/5/2024 | 0.810 |
| Low (YTD): | 5/8/2024 | 0.770 |
| 52W High: | 9/14/2023 | 0.890 |
| 52W Low: | 8/28/2023 | 0.150 |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.85% | |
| Volatility 6M: | 12.96% | |
| Volatility 1Y: | 190.66% | |
| Volatility 3Y: | 127.05% |
