HSBC Knock-Out HHFA/ DE000TT1HRT2 /
6/5/2024 2:13:36 PM | Chg.- | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.31EUR | - | - Bid Size: - |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 8.4317 EUR | 12/31/2078 | 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: | 8.4317 EUR |
Maturity: | Endless |
Issue date: | 3/20/2020 |
Last trading day: | 6/5/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.84 |
Knock-out: | 8.4317 |
Knock-out violated on: | - |
Distance to knock-out: | 8.5283 |
Distance to knock-out %: | 50.28% |
Distance to strike price: | 8.5283 |
Distance to strike price %: | 50.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.10 |
Spread %: | -1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.30 |
---|---|
High: | 10.30 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -2.51% | ||
---|---|---|---|
1 Month | +10.05% | ||
3 Months | +9.02% | ||
YTD | +7.01% | ||
1 Year | +128.75% | ||
3 Years | -30.37% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.91 | 9.31 |
---|---|---|
1M High / 1M Low: | 9.91 | 8.46 |
6M High / 6M Low: | 9.91 | 8.44 |
High (YTD): | 6/4/2024 | 9.91 |
Low (YTD): | 4/18/2024 | 8.44 |
52W High: | 6/4/2024 | 9.91 |
52W Low: | 8/28/2023 | 2.19 |
Avg. price 1W: | 9.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.38% | |
Volatility 6M: | 18.08% | |
Volatility 1Y: | 152.97% | |
Volatility 3Y: | 103.74% |