HSBC Knock-Out HHFA/ DE000TT1H8Z6 /
| 19/06/2024 21:35:39 | Chg.+0.010 | Bid19/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +1.30% | 0.780 Bid Size: 10,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 9.1381 EUR | 31/12/2078 | 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: | 9.1381 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 28/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 9.1381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6237 |
| Distance to knock-out %: | 45.49% |
| Distance to strike price: | 7.6237 |
| Distance to strike price %: | 45.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -2.50% | ||
| 1 Year | +122.86% | ||
| 3 Years | -42.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.770 |
| 6M High / 6M Low: | 0.920 | 0.760 |
| High (YTD): | 04/06/2024 | 0.920 |
| Low (YTD): | 19/02/2024 | 0.760 |
| 52W High: | 04/06/2024 | 0.920 |
| 52W Low: | 28/08/2023 | 0.150 |
| Avg. price 1W: | 0.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.86% | |
| Volatility 6M: | 24.16% | |
| Volatility 1Y: | 190.48% | |
| Volatility 3Y: | 128.80% |
