HSBC Knock-Out HHFA/ DE000TT1HRT2 /
5/13/2024 10:35:12 AM | Chg.0.000 | Bid5/13/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.530EUR | 0.00% | 8.530 Bid Size: 10,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 8.3861 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: | 8.3861 EUR |
Maturity: | Endless |
Issue date: | 3/20/2020 |
Last trading day: | 12/31/2078 |
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: | 8.530 |
---|---|
High: | 8.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.71% | ||
---|---|---|---|
1 Month | +0.35% | ||
3 Months | -0.93% | ||
YTD | -1.50% | ||
1 Year | +87.06% | ||
3 Years | -35.13% | ||
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): | 2/5/2024 | 8.820 |
Low (YTD): | 2/19/2024 | 8.330 |
52W High: | 9/14/2023 | 9.640 |
52W Low: | 8/28/2023 | 2.190 |
Avg. price 1W: | 8.506 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.521 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.581 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.920 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 8.31% | |
Volatility 6M: | 11.85% | |
Volatility 1Y: | 153.36% | |
Volatility 3Y: | 105.00% |