HSBC Knock-Out HHFA/ DE000TT1HRT2 /
| 31/05/2024 18:12:11 | Chg.+0.20 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.55EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 8.4228 EUR | 31/12/2078 | 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: | 8.4228 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 8.4228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6172 |
| Distance to knock-out %: | 53.31% |
| Distance to strike price: | 9.6172 |
| Distance to strike price %: | 53.31% |
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: | 9.33 |
|---|---|
| High: | 9.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | +11.96% | ||
| 3 Months | +9.90% | ||
| YTD | +9.77% | ||
| 1 Year | +139.95% | ||
| 3 Years | -27.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.55 | 8.67 |
|---|---|---|
| 1M High / 1M Low: | 9.55 | 8.46 |
| 6M High / 6M Low: | 9.55 | 8.44 |
| High (YTD): | 31/05/2024 | 9.55 |
| Low (YTD): | 18/04/2024 | 8.44 |
| 52W High: | 14/09/2023 | 9.64 |
| 52W Low: | 28/08/2023 | 2.19 |
| Avg. price 1W: | 9.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.95% | |
| Volatility 6M: | 15.16% | |
| Volatility 1Y: | 152.31% | |
| Volatility 3Y: | 103.54% |
