HSBC Knock-Out HHFA/ DE000TT1HRT2 /
| 2024-05-10 9:35:36 PM | Chg.-0.020 | Bid2024-05-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.530EUR | -0.23% | 8.530 Bid Size: 10,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 8.3861 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: | 8.3861 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 8.3861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3939 |
| Distance to knock-out %: | 50.02% |
| Distance to strike price: | 8.3939 |
| Distance to strike price %: | 50.02% |
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: | 8.510 |
|---|---|
| High: | 8.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -0.12% | ||
| 3 Months | -1.84% | ||
| YTD | -1.50% | ||
| 1 Year | +90.83% | ||
| 3 Years | -32.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.550 | 8.470 |
|---|---|---|
| 1M High / 1M Low: | 8.620 | 8.460 |
| 6M High / 6M Low: | 8.820 | 8.300 |
| High (YTD): | 2024-02-05 | 8.820 |
| Low (YTD): | 2024-02-19 | 8.330 |
| 52W High: | 2023-09-14 | 9.640 |
| 52W Low: | 2023-08-28 | 2.190 |
| Avg. price 1W: | 8.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.06% | |
| Volatility 6M: | 11.85% | |
| Volatility 1Y: | 153.13% | |
| Volatility 3Y: | 105.06% |
